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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$825K 0.29%
10,146
+810
+9% +$65.7K
JPM icon
77
JPMorgan Chase
JPM
$907B
$810K 0.29%
+2,515
New +$779K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$798K 0.28%
8,921
-1,306
-13% -$116K
WMT icon
79
Walmart Inc
WMT
$909B
$796K 0.28%
7,148
+2,742
+62% +$294K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$764K 0.27%
1,975
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$714K 0.25%
17,700
-7,708
-30% -$317K
UPS icon
82
United Parcel Service
UPS
$100B
$713K 0.25%
7,190
+1,850
+35% +$173K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$710K 0.25%
15,160
+35
+0.2% +$1.63K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.83B
$697K 0.25%
13,867
+1,265
+10% +$63.6K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.1B
$691K 0.24%
4,896
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$683K 0.24%
4,404
+2
+0% +$308
SHEL icon
87
Shell
SHEL
$242B
$669K 0.24%
9,104
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$653K 0.23%
+1,888
New +$675K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$641K 0.23%
3,358
+409
+14% +$76.9K
XOM icon
90
ExxonMobil
XOM
$611B
$640K 0.23%
5,318
+2,001
+60% +$232K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$633K 0.22%
4,089
+207
+5% +$31K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$614K 0.22%
2,900
+62
+2% +$13K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$611K 0.22%
11,162
-2,363
-17% -$126K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$609K 0.21%
13,750
-1,098
-7% -$48.9K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$599K 0.21%
8,084
+2,338
+41% +$174K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$597K 0.21%
4,230
+72
+2% +$10.1K
CLF icon
97
Cleveland-Cliffs
CLF
$5.29B
$596K 0.21%
44,905
+30
+0.1% +$379
AFL icon
98
Aflac
AFL
$63.5B
$591K 0.21%
5,357
+7
+0.1% +$771
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$566K 0.2%
+2,029
New +$581K
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$563K 0.2%
30,665
-1,689
-5% -$31.1K
2 3
4
5 6

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FAM
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PPW
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MWM
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PP
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RGF
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BFA
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PK
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LA
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Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.