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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$431K 0.15%
8,029
– –
NEE icon
127
NextEra Energy
NEE
$185B
$420K 0.15%
+5,226
New +$433K
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$419K 0.15%
7,632
-1,058
-12% -$57K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$419K 0.15%
10,144
+1,166
+13% +$48.1K
DGRS icon
130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$414K 0.15%
8,341
-2,309
-22% -$114K
KNGZ icon
131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$409K 0.14%
11,427
-6,693
-37% -$238K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.88B
$403K 0.14%
4,353
-56
-1% -$5.18K
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$402K 0.14%
+16,062
New +$401K
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$399K 0.14%
3,213
+68
+2% +$9.35K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.14%
+5,436
New +$395K
BAC icon
136
Bank of America
BAC
$430B
$393K 0.14%
+7,154
New +$378K
COF icon
137
Capital One
COF
$128B
$387K 0.14%
+1,598
New +$356K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.22T
$386K 0.14%
1,230
-16
-1% -$4.58K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$385K 0.14%
29,828
– –
COST icon
140
Costco
COST
$417B
$383K 0.13%
+444
New +$402K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.13%
3,168
+171
+6% +$20.4K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.13%
3,562
+1
+0% +$107
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.49B
$376K 0.13%
7,353
+1,353
+23% +$69K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$374K 0.13%
9,295
-2,058
-18% -$83.3K
BA icon
145
Boeing
BA
$169B
$373K 0.13%
+1,717
New +$353K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$373K 0.13%
12,725
-3,830
-23% -$112K
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$367K 0.13%
6,756
– –
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$362K 0.13%
2,080
-27
-1% -$4.66K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$360K 0.13%
3,902
-40
-1% -$3.63K
PG icon
150
Procter & Gamble
PG
$349B
$360K 0.13%
2,509
+818
+48% +$121K
4 5
6
7 8

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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.