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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47B
$255K 0.12%
6,634
+1,562
+31% +$67.6K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250K 0.11%
+3,188
New +$251K
EMCB icon
128
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$248K 0.11%
3,780
-20,572
-84% -$1.38M
PBUS icon
129
Invesco MSCI USA ETF
PBUS
$11.3B
$247K 0.11%
3,793
-118
-3% -$8.04K
AVDE icon
130
Avantis International Equity ETF
AVDE
$17.4B
$237K 0.11%
2,792
-1,159
-29% -$101K
LLY icon
131
Eli Lilly
LLY
$1.04T
$235K 0.11%
256
-521
-67% -$528K
QEFA icon
132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$234K 0.11%
2,509
+20
+0.8% +$1.9K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$234K 0.11%
+2,421
New +$240K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.11%
4,269
-606
-12% -$33.9K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$229K 0.11%
5,037
+152
+3% +$6.98K
CVMC icon
136
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$227K 0.1%
3,544
+48
+1% +$3.18K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.1%
778
-452
-37% -$142K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.95B
$221K 0.1%
1,333
+2
+0.2% +$350
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$220K 0.1%
2,178
-11
-0.5% -$1.13K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$219K 0.1%
761
-4,710
-86% -$1.48M
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$216K 0.1%
7,417
-5,308
-42% -$155K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.2B
$214K 0.1%
3,470
– –
META icon
143
Meta Platforms (Facebook)
META
$1.69T
$212K 0.1%
370
-983
-73% -$630K
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$238M
$211K 0.1%
110,898
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$208K 0.1%
448
-47
-9% -$22.8K
CVIE icon
146
Calvert International Responsible Index ETF
CVIE
$417M
$205K 0.09%
2,826
-168
-6% -$12.6K
IAPR icon
147
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$205K 0.09%
+6,481
New +$203K
BALT icon
148
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$204K 0.09%
6,103
-1,148
-16% -$38.6K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.1B
$204K 0.09%
1,993
-176
-8% -$18.5K
CVX icon
150
Chevron
CVX
$366B
$203K 0.09%
981
-2,023
-67% -$369K
4 5
6
7 8

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FAM
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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 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.