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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$534K 0.19%
6,057
-103
-2% -$8.99K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$531K 0.19%
8,498
+1,329
+19% +$81.4K
VHT icon
103
Vanguard Health Care ETF
VHT
$18B
$529K 0.19%
1,838
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$528K 0.19%
3,666
-28
-0.8% -$4.04K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$521K 0.18%
5,792
-486
-8% -$42.2K
BJAN icon
106
Innovator US Equity Buffer ETF January
BJAN
$390M
$512K 0.18%
9,301
-2,611
-22% -$140K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$511K 0.18%
15,945
-1,215
-7% -$38.4K
BOXX icon
108
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$507K 0.18%
4,402
– –
GLD icon
109
SPDR Gold Trust
GLD
$130B
$506K 0.18%
1,277
+220
+21% +$84K
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$495K 0.17%
11,958
-1,388
-10% -$57K
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$490K 0.17%
2,385
+973
+69% +$179K
LEAD
112
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$486K 0.17%
6,381
+2
+0% +$153
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$485K 0.17%
6,457
-490
-7% -$36.4K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$476K 0.17%
20,127
+1,440
+8% +$34.1K
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$473K 0.17%
5,736
+926
+19% +$75.3K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.16%
7,091
+378
+6% +$24.8K
MA icon
117
Mastercard
MA
$480B
$465K 0.16%
+815
New +$456K
PFE icon
118
Pfizer
PFE
$143B
$465K 0.16%
+18,676
New +$471K
T icon
119
AT&T
T
$152B
$461K 0.16%
18,578
+4,533
+32% +$115K
CVX icon
120
Chevron
CVX
$373B
$458K 0.16%
3,004
+1,577
+111% +$240K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$456K 0.16%
6,782
+309
+5% +$20.7K
ZJUL
122
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$456K 0.16%
15,684
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.1B
$446K 0.16%
6,426
-144
-2% -$9.9K
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.39B
$436K 0.15%
14,620
– –
CSCO icon
125
Cisco
CSCO
$441B
$436K 0.15%
+5,654
New +$420K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.