We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.4B
$341K 0.15%
2,680
-312
-10% -$37.2K
CLF icon
127
Cleveland-Cliffs
CLF
$5.29B
$341K 0.15%
44,875
+14,580
+48% +$108K
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$330K 0.14%
2,025
+215
+12% +$33.5K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$326K 0.14%
7,786
+11
+0.1% +$453
ARKK icon
130
ARK Innovation ETF
ARKK
$6.15B
$323K 0.14%
4,593
-1,126
-20% -$62.1K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$318K 0.14%
2,618
– –
VTV icon
132
Vanguard Value ETF
VTV
$186B
$313K 0.14%
1,772
+29
+2% +$4.9K
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$310K 0.14%
+2,786
New +$248K
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$308K 0.13%
+9,504
New +$295K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$306K 0.13%
6,254
+31
+0.5% +$1.5K
GLD icon
136
SPDR Gold Trust
GLD
$130B
$298K 0.13%
976
+136
+16% +$41.2K
QYLG icon
137
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$294K 0.13%
10,545
-824
-7% -$21.5K
DIS icon
138
Walt Disney
DIS
$170B
$290K 0.13%
2,335
-25
-1% -$2.6K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$284K 0.12%
4,726
+54
+1% +$3.01K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$13.7B
$280K 0.12%
1,485
– –
VDE icon
141
Vanguard Energy ETF
VDE
$9.76B
$280K 0.12%
2,349
-197
-8% -$22.9K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$277K 0.12%
12,047
+884
+8% +$20.1K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.12%
4,840
-113
-2% -$6.05K
CVLC icon
144
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$275K 0.12%
3,589
-473
-12% -$33.4K
PG icon
145
Procter & Gamble
PG
$349B
$268K 0.12%
1,681
+154
+10% +$25.1K
CVMC icon
146
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$267K 0.12%
4,404
-651
-13% -$37.3K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45B
$263K 0.11%
+4,633
New +$257K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$263K 0.11%
1,095
-28
-2% -$6.11K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.4B
$262K 0.11%
+1,745
New +$237K
IJAN icon
150
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$260K 0.11%
7,590
+1,213
+19% +$39.9K
4 5
6
7 8

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.