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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
-1.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$429K 0.2%
4,781
-85
-2% -$7.59K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$427K 0.2%
5,810
-1,486
-20% -$108K
LEAD
103
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$415K 0.19%
6,401
-817
-11% -$54.8K
LLY icon
104
Eli Lilly
LLY
$1.05T
$415K 0.19%
502
+17
+4% +$14.1K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$406K 0.19%
6,570
-66
-1% -$4.45K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.1B
$406K 0.19%
6,570
-1,208
-16% -$75.7K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$405K 0.19%
4,912
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$396K 0.19%
12,384
-1,049
-8% -$35.3K
XOM icon
109
ExxonMobil
XOM
$611B
$389K 0.18%
3,275
+1
+0% +$111
WMT icon
110
Walmart Inc
WMT
$909B
$382K 0.18%
4,350
+98
+2% +$9.19K
NJAN icon
111
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$380K 0.18%
8,190
+2,550
+45% +$123K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$376K 0.18%
14,732
-111
-0.7% -$2.8K
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$2.39B
$371K 0.17%
14,620
+781
+6% +$19K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.17%
3,386
+18
+0.5% +$1.9K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$357K 0.17%
2,992
-100
-3% -$12.2K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.17%
6,068
-1,557
-20% -$96.7K
VDE icon
117
Vanguard Energy ETF
VDE
$9.76B
$330K 0.15%
2,546
– –
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$330K 0.15%
6,756
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$323K 0.15%
6,223
+9
+0.1% +$462
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.15%
1,604
-445
-22% -$96.5K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$319K 0.15%
7,775
-76
-1% -$3.15K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.15%
2,971
+496
+20% +$56K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$301K 0.14%
1,743
-70
-4% -$12.2K
QYLG icon
124
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$292K 0.14%
11,369
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$288K 0.13%
2,618
– –
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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PK
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Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.