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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
+$4.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$913K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$912K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$921K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$675K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 3.26%
3 Consumer Discretionary 1.94%
4 Financials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
101
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$361K 0.15%
9,082
-327
-3% -$12.6K
QHY
102
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$358K 0.15%
7,818
-1,177
-13% -$54.1K
WEAT icon
103
CALL
Teucrium Wheat Fund
WEAT
$339M
$357K 0.15%
16,200
-200
-1% -$4.65K
XOM icon
104
ExxonMobil
XOM
$656B
$356K 0.15%
2,607
-200
-7% -$29.9K
TOWN icon
105
Towne Bank
TOWN
$3.47B
$352K 0.15%
9,725
– –
GLD icon
106
SPDR Gold Trust
GLD
$149B
$350K 0.15%
950
-350
-27% -$145K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$42B
$348K 0.15%
15,256
+3,889
+34% +$88.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$347K 0.15%
+2,798
New +$337K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$347K 0.15%
2,448
-170
-6% -$23.5K
KJUN
110
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$346K 0.15%
+11,590
New +$338K
VDE icon
111
Vanguard Energy ETF
VDE
$10.9B
$334K 0.14%
2,222
-19
-0.8% -$3.08K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$331K 0.14%
11,414
+3,997
+54% +$116K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$330K 0.14%
10,399
+59
+0.6% +$1.87K
CORN icon
114
CALL
Teucrium Corn Fund
CORN
$166M
$328K 0.14%
19,600
– –
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$328K 0.14%
17,011
-8,648
-34% -$166K
CVLC icon
116
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$326K 0.14%
3,455
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.9B
$324K 0.14%
2,938
+945
+47% +$102K
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$321K 0.13%
2,437
-221
-8% -$28.2K
LLY icon
119
Eli Lilly
LLY
$1.02T
$318K 0.13%
265
+9
+4% +$9.2K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$312K 0.13%
+2,863
New +$295K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$311K 0.13%
7,217
-1,062
-13% -$44.3K
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$309K 0.13%
3,217
+708
+28% +$68.2K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$290K 0.12%
5,171
+51
+1% +$2.76K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$286K 0.12%
6,003
+966
+19% +$45.4K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$285K 0.12%
11,172
+250
+2% +$6.38K
3 4
5
6 7

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Collaborative Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Collaborative Wealth Management held 180 positions worth $238M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Collaborative Wealth Management's Q2 2026 filing shows 18 new, 60 increased, 69 reduced and 10 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K. The largest sale was Innovator Equity Managed Floor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K.
  • Collaborative Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Collaborative Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $921K.
  • Collaborative Wealth Management fully exited Innovator Equity Managed Floor ETF in Q2 2026, selling an estimated $2.04M.
  • Collaborative Wealth Management's ten largest holdings make up 50% of its $238M portfolio in Q2 2026.
  • Collaborative Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • Collaborative Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.