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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
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.15%
3,561
+4
+0.1% +$427
GLD icon
127
SPDR Gold Trust
GLD
$130B
$376K 0.15%
1,057
+81
+8% +$25.8K
XOM icon
128
ExxonMobil
XOM
$611B
$374K 0.15%
3,317
+25
+0.8% +$2.78K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$373K 0.15%
8,978
-751
-8% -$31.2K
QQQH
130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$368K 0.15%
6,756
– –
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$361K 0.15%
2,107
+82
+4% +$13.6K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.14%
2,997
-716
-19% -$82.3K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$352K 0.14%
3,942
-600
-13% -$52.4K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$352K 0.14%
2,680
– –
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$344K 0.14%
13,071
-1,592
-11% -$41.6K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$341K 0.14%
2,618
– –
META icon
137
Meta Platforms (Facebook)
META
$1.64T
$340K 0.14%
463
-2
-0.4% -$1.49K
AMZN icon
138
Amazon
AMZN
$2.66T
$327K 0.13%
1,490
-4,730
-76% -$1.07M
KAPR icon
139
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$325K 0.13%
9,504
– –
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$324K 0.13%
5,670
+1,037
+22% +$58.9K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
$311K 0.13%
1,485
– –
QYLG icon
142
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$309K 0.13%
10,545
– –
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$492M
$306K 0.12%
9,200
+2,107
+30% +$68.9K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.49B
$305K 0.12%
+6,000
New +$299K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$303K 0.12%
1,246
-5
-0.4% -$1.05K
DIS icon
146
Walt Disney
DIS
$170B
$301K 0.12%
2,633
+298
+13% +$35.1K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.64B
$300K 0.12%
1,718
+33
+2% +$5.24K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$298K 0.12%
7,097
-689
-9% -$28.9K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.4B
$294K 0.12%
1,785
+40
+2% +$6.28K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$291K 0.12%
12,604
+557
+5% +$12.8K
4 5
6
7 8

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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.