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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$360K 0.17%
29,828
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$355K 0.16%
9,886
-216
-2% -$7.79K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.49B
$355K 0.16%
7,073
-280
-4% -$14.3K
BUFQ icon
104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$353K 0.16%
9,989
+1,530
+18% +$54.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$349K 0.16%
2,623
-1,043
-28% -$147K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$346K 0.16%
1,580
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.16%
4,914
-1,868
-28% -$135K
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$341K 0.16%
9,409
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.88B
$330K 0.15%
3,557
-796
-18% -$76.4K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$328K 0.15%
2,618
– –
TOWN icon
111
Towne Bank
TOWN
$3.34B
$327K 0.15%
+9,725
New +$338K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$326K 0.15%
8,279
-28,754
-78% -$1.17M
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$321K 0.15%
2,658
-22
-0.8% -$2.81K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$317K 0.15%
10,340
-30,735
-75% -$932K
AMZN icon
115
Amazon
AMZN
$2.66T
$303K 0.14%
1,456
-3,340
-70% -$735K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$288K 0.13%
7,111
+5
+0.1% +$207
WMT icon
117
Walmart Inc
WMT
$909B
$287K 0.13%
2,308
-4,840
-68% -$594K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$280K 0.13%
10,922
-110
-1% -$2.84K
CVLC icon
119
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$277K 0.13%
3,455
-8
-0.2% -$671
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K 0.12%
5,120
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$268K 0.12%
6,552
-11,148
-63% -$467K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$265K 0.12%
6,682
-2,613
-28% -$105K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$265K 0.12%
6,361
-5,597
-47% -$237K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$260K 0.12%
11,367
+607
+6% +$14K
OKE icon
125
Oneok
OKE
$58.9B
$259K 0.12%
2,867
– –
3 4
5
6 7

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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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Collaborative Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.