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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
-1.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVMC icon
126
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$287K 0.13%
+5,055
New +$302K
OKE icon
127
Oneok
OKE
$58.9B
$284K 0.13%
2,867
-328
-10% -$32.6K
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$284K 0.13%
1,810
-795
-31% -$126K
CVLC icon
129
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$280K 0.13%
4,062
-282
-6% -$20.7K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$280K 0.13%
6,644
+50
+0.8% +$2.08K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.15B
$272K 0.13%
5,719
-2,032
-26% -$116K
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$268K 0.13%
466
+4
+0.9% +$2.58K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.12%
5,140
-650
-11% -$33K
PG icon
134
Procter & Gamble
PG
$349B
$260K 0.12%
1,527
+4
+0.3% +$670
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.12%
614
-96
-14% -$41.5K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$257K 0.12%
11,163
+1,449
+15% +$32.8K
QIS icon
137
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$253K 0.12%
10,920
-924
-8% -$22.4K
NAPR icon
138
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$253K 0.12%
5,311
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.12%
4,672
-745
-14% -$40.1K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252K 0.12%
4,953
– –
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$251K 0.12%
8,331
+230
+3% +$6.89K
T icon
142
AT&T
T
$152B
$251K 0.12%
8,859
-2,431
-22% -$61.1K
CLF icon
143
Cleveland-Cliffs
CLF
$5.29B
$249K 0.12%
30,295
+325
+1% +$3.3K
PBUS icon
144
Invesco MSCI USA ETF
PBUS
$11.3B
$244K 0.11%
4,348
-14
-0.3% -$827
DHY
145
Credit Suisse High Yield Credit Fund
DHY
$240M
$243K 0.11%
114,564
– –
GLD icon
146
SPDR Gold Trust
GLD
$130B
$242K 0.11%
840
-136
-14% -$36K
CVX icon
147
Chevron
CVX
$373B
$238K 0.11%
1,424
+11
+0.8% +$1.72K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.22T
$235K 0.11%
1,506
+12
+0.8% +$2.2K
DIS icon
149
Walt Disney
DIS
$170B
$233K 0.11%
2,360
-1,742
-42% -$187K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.11%
7,561
-1,420
-16% -$44.8K
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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
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LA
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Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.