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CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$242B
$651K 0.26%
9,104
– –
KNGZ icon
77
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$649K 0.26%
18,120
-2,590
-13% -$90.1K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.83B
$633K 0.26%
12,602
-535
-4% -$26.9K
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$390M
$632K 0.26%
11,912
-1,113
-9% -$57.4K
AFL icon
80
Aflac
AFL
$63.5B
$598K 0.24%
5,350
+8
+0.1% +$840
DIAL icon
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$597K 0.24%
32,354
-1,824
-5% -$33.3K
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$534M
$594K 0.24%
32,980
+234
+0.7% +$4.12K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$592K 0.24%
2,838
+156
+6% +$31.9K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$589K 0.24%
3,372
-300
-8% -$51K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$573K 0.23%
4,158
+43
+1% +$5.71K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$550K 0.22%
2,949
+1,177
+66% +$213K
CLF icon
87
Cleveland-Cliffs
CLF
$5.29B
$547K 0.22%
44,875
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$540K 0.22%
3,882
+55
+1% +$7.44K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$539K 0.22%
13,346
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$537K 0.22%
17,160
-390
-2% -$12.3K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$536K 0.22%
6,160
-740
-11% -$62.6K
DGRS icon
92
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$532K 0.22%
10,650
-1,465
-12% -$72.4K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$532K 0.22%
6,278
+31
+0.5% +$2.57K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$521K 0.21%
3,694
-976
-21% -$129K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$509K 0.21%
6,947
– –
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$501K 0.2%
+4,402
New +$499K
LEAD
97
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$486K 0.2%
6,379
+1
+0% +$74
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$485K 0.2%
16,555
-1,121
-6% -$32.8K
VHT icon
99
Vanguard Health Care ETF
VHT
$18B
$477K 0.19%
1,838
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.19%
938
– –
2 3
4
5 6

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.