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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
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
101
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$462K 0.19%
8,690
-283
-3% -$14.7K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$461K 0.19%
11,353
-1,337
-11% -$53.7K
RSPR icon
103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$455K 0.18%
12,821
-4,096
-24% -$145K
WMT icon
104
Walmart Inc
WMT
$915B
$454K 0.18%
4,406
+77
+2% +$7.67K
ZJUL
105
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$451K 0.18%
+15,684
New +$447K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$447K 0.18%
18,687
+586
+3% +$13.9K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.1B
$447K 0.18%
6,570
– –
UPS icon
108
United Parcel Service
UPS
$99.6B
$446K 0.18%
5,340
+1,105
+26% +$100K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$439K 0.18%
5,225
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.18%
6,713
-2
-0% -$129
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$431K 0.17%
29,828
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$430K 0.17%
7,169
+2,329
+48% +$136K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$428K 0.17%
1,771
-52
-3% -$11.9K
BND icon
114
Vanguard Total Bond Market
BND
$159B
$427K 0.17%
5,746
+355
+7% +$26.1K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$427K 0.17%
6,473
+1,747
+37% +$109K
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$427K 0.17%
3,145
+359
+13% +$42.8K
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$423K 0.17%
8,029
-290
-3% -$15K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.88B
$413K 0.17%
4,409
+1
+0% +$92
SCHY icon
119
Schwab International Dividend Equity ETF
SCHY
$2.39B
$408K 0.17%
14,620
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$397K 0.16%
11,785
+168
+1% +$5.58K
T icon
121
AT&T
T
$153B
$397K 0.16%
14,045
+5,333
+61% +$151K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$394K 0.16%
15,245
+69
+0.5% +$1.77K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.15B
$390K 0.16%
4,516
-77
-2% -$5.89K
LLY icon
124
Eli Lilly
LLY
$1.04T
$386K 0.16%
506
-4
-0.8% -$2.98K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$386K 0.16%
+4,810
New +$374K
3 4
5
6 7

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.