We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
+$4.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$913K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$912K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$921K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$675K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 3.26%
3 Consumer Discretionary 1.94%
4 Financials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$284K 0.12%
6,994
-117
-2% -$4.78K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.14T
$284K 0.12%
795
+34
+4% +$12.2K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$284K 0.12%
2,382
-39
-2% -$4.22K
SPLB icon
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$283K 0.12%
12,649
-6,437
-34% -$144K
PBUS icon
130
Invesco MSCI USA ETF
PBUS
$11.8B
$281K 0.12%
3,759
-34
-0.9% -$2.47K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$281K 0.12%
+8,300
New +$275K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$278K 0.12%
6,322
-230
-4% -$10.1K
AVDE icon
133
Avantis International Equity ETF
AVDE
$19.2B
$277K 0.12%
3,100
+308
+11% +$27.6K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$61.8B
$276K 0.12%
8,292
+1,658
+25% +$67.4K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.84B
$271K 0.11%
2,885
-672
-19% -$62.8K
CVMC icon
136
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$270K 0.11%
3,544
– –
KJAN icon
137
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$261K 0.11%
5,723
-638
-10% -$28.3K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$261K 0.11%
6,602
-80
-1% -$3.16K
QCOM icon
139
Qualcomm
QCOM
$180B
$252K 0.11%
+1,364
New +$255K
WMT icon
140
Walmart Inc
WMT
$850B
$250K 0.1%
2,208
-100
-4% -$12.4K
OKE icon
141
Oneok
OKE
$60.2B
$249K 0.1%
2,867
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.4B
$248K 0.1%
3,179
-9
-0.3% -$702
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$246K 0.1%
2,178
– –
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$243K 0.1%
7,313
+832
+13% +$27.3K
CVIE icon
145
Calvert International Responsible Index ETF
CVIE
$501M
$240K 0.1%
2,826
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$237K 0.1%
1,082
+30
+3% +$6.29K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$7.9B
$236K 0.1%
1,337
+4
+0.3% +$685
DHY
148
Credit Suisse High Yield Credit Fund
DHY
$233M
$235K 0.1%
132,162
+21,264
+19% +$37.9K
BNO icon
149
United States Brent Oil Fund
BNO
$696M
$226K 0.09%
+5,558
New +$283K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$226K 0.09%
3,787
-482
-11% -$28.3K
4 5
6
7 8

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

Collaborative Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Collaborative Wealth Management held 180 positions worth $238M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Collaborative Wealth Management's Q2 2026 filing shows 18 new, 60 increased, 69 reduced and 10 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K. The largest sale was Innovator Equity Managed Floor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 19,106 shares worth $775K.
  • Collaborative Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.58M increase.
  • Collaborative Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $921K.
  • Collaborative Wealth Management fully exited Innovator Equity Managed Floor ETF in Q2 2026, selling an estimated $2.04M.
  • Collaborative Wealth Management's ten largest holdings make up 50% of its $238M portfolio in Q2 2026.
  • Collaborative Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • Collaborative Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.