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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
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$431K 0.19%
18,101
-817
-4% -$19K
UPS icon
102
United Parcel Service
UPS
$99.6B
$427K 0.19%
4,235
-71
-2% -$6.99K
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$424K 0.19%
8,319
+3,008
+57% +$147K
WMT icon
104
Walmart Inc
WMT
$915B
$423K 0.18%
4,329
-21
-0.5% -$2K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.1B
$420K 0.18%
6,570
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.18%
6,715
+647
+11% +$38K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$415K 0.18%
29,828
-635
-2% -$8.65K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$406K 0.18%
+10,431
New +$400K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$406K 0.18%
3,713
+742
+25% +$76.7K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.18%
9,729
-1,336
-12% -$54.7K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$401K 0.17%
4,408
-373
-8% -$33.2K
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$2.39B
$400K 0.17%
14,620
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.17%
3,819
-373
-9% -$38.8K
LLY icon
114
Eli Lilly
LLY
$1.04T
$398K 0.17%
510
+8
+2% +$6.22K
BND icon
115
Vanguard Total Bond Market
BND
$159B
$397K 0.17%
5,391
-419
-7% -$30.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$393K 0.17%
1,823
+219
+14% +$44.1K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$389K 0.17%
15,176
+444
+3% +$11.2K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$387K 0.17%
4,542
-370
-8% -$30.1K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$382K 0.17%
14,663
-3,751
-20% -$96.9K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.17%
3,557
+171
+5% +$18.1K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$369K 0.16%
11,617
-767
-6% -$23.6K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$364K 0.16%
2,621
-1,212
-32% -$151K
XOM icon
123
ExxonMobil
XOM
$605B
$355K 0.15%
3,292
+17
+0.5% +$1.82K
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$354K 0.15%
6,756
– –
META icon
125
Meta Platforms (Facebook)
META
$1.69T
$343K 0.15%
465
-1
-0.2% -$618
3 4
5
6 7

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Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.