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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
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
(+9.5%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.16M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$912K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$921K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$759K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$675K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
| $361K | 0.15% |
9,082
-327
| -3% | -$12.6K |
2025 Q2
4 quarters
|
|
102
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $358K | 0.15% |
7,818
-1,177
| -13% | -$54.1K |
2021 Q1
21 quarters
|
|
103
CALL
Teucrium Wheat Fund
WEAT
$268M
| $357K | 0.15% |
16,200
-200
| -1% | -$4.65K |
2026 Q1
1 quarter
|
|
104
ExxonMobil
XOM
$733B
| $356K | 0.15% |
2,607
-200
| -7% | -$29.9K |
2021 Q1
21 quarters
|
|
105
Towne Bank
TOWN
$3.21B
| $352K | 0.15% |
9,725
| – | – |
2026 Q1
1 quarter
|
|
106
SPDR Gold Trust
GLD
$140B
| $350K | 0.15% |
950
-350
| -27% | -$145K |
2024 Q3
7 quarters
|
|
107
iShares US Treasury Bond ETF
GOVT
$42.1B
| $348K | 0.15% |
15,256
+3,889
| +34% | +$88.6K |
2024 Q3
7 quarters
|
|
108
iShares Russell 1000 Growth ETF
IWF
$126B
| $347K | 0.15% |
+2,798
| New | +$337K |
2026 Q2
0 quarters
|
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $347K | 0.15% |
2,448
-170
| -6% | -$23.5K |
2021 Q1
21 quarters
|
|
110
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.7M
| $346K | 0.15% |
+11,590
| New | +$338K |
2026 Q2
0 quarters
|
|
111
Vanguard Energy ETF
VDE
$11.4B
| $334K | 0.14% |
2,222
-19
| -0.8% | -$3.08K |
2021 Q1
21 quarters
|
|
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $331K | 0.14% |
11,414
+3,997
| +54% | +$116K |
2021 Q1
21 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$115B
| $330K | 0.14% |
10,399
+59
| +0.6% | +$1.87K |
2023 Q1
13 quarters
|
|
114
CALL
Teucrium Corn Fund
CORN
$118M
| $328K | 0.14% |
19,600
| – | – |
2026 Q1
1 quarter
|
|
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $328K | 0.14% |
17,011
-8,648
| -34% | -$166K |
2025 Q2
4 quarters
|
|
116
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$993M
| $326K | 0.14% |
3,455
| – | – |
2024 Q4
6 quarters
|
|
117
iShares Core S&P US Value ETF
IUSV
$27.9B
| $324K | 0.14% |
2,938
+945
| +47% | +$102K |
2025 Q3
3 quarters
|
|
118
Vanguard Financials ETF
VFH
$13.1B
| $321K | 0.13% |
2,437
-221
| -8% | -$28.2K |
2021 Q1
21 quarters
|
|
119
Eli Lilly
LLY
$1.11T
| $318K | 0.13% |
265
+9
| +4% | +$9.2K |
2023 Q4
10 quarters
|
|
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $312K | 0.13% |
+2,863
| New | +$295K |
2026 Q2
0 quarters
|
|
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $311K | 0.13% |
7,217
-1,062
| -13% | -$44.3K |
2024 Q1
9 quarters
|
|
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $309K | 0.13% |
3,217
+708
| +28% | +$68.2K |
2025 Q3
3 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $290K | 0.12% |
5,171
+51
| +1% | +$2.76K |
2021 Q1
21 quarters
|
|
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $286K | 0.12% |
6,003
+966
| +19% | +$45.4K |
2024 Q2
8 quarters
|
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $285K | 0.12% |
11,172
+250
| +2% | +$6.38K |
2021 Q1
21 quarters
|
|
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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.