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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.1T
$222K 0.09%
628
-150
-19% -$53.6K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.83B
$214K 0.09%
3,200
-270
-8% -$16.9K
META icon
153
Meta Platforms (Facebook)
META
$1.57T
$214K 0.09%
379
+9
+2% +$5.5K
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$209K 0.09%
6,103
– –
EMCB icon
155
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$205K 0.09%
3,102
-678
-18% -$45K
EAPR icon
156
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$203K 0.09%
+6,181
New +$200K
HD icon
157
Home Depot
HD
$320B
$202K 0.08%
+574
New +$187K
AGNC icon
158
AGNC Investment
AGNC
$12.6B
$197K 0.08%
18,090
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$179K 0.07%
+11,242
New +$197K
PMO
160
Franklin Municipal Opportunities Trust
PMO
$277M
$141K 0.06%
13,400
– –
WEAT icon
161
Teucrium Wheat Fund
WEAT
$339M
$121K 0.05%
5,483
+3,541
+182% +$82.3K
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$120K 0.05%
+10,014
New +$119K
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$643M
$109K 0.05%
11,000
– –
MHF
164
Western Asset Municipal High Income Fund
MHF
$150M
$105K 0.04%
15,000
– –
EAD
165
Allspring Income Opportunities Fund
EAD
$376M
$100K 0.04%
15,440
– –
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$95.2K 0.04%
12,076
+1,786
+17% +$14K
BNO icon
167
CALL
United States Brent Oil Fund
BNO
$696M
$69.2K 0.03%
+1,700
New +$86.7K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$705M
$60.5K 0.03%
+12,442
New +$60K
CORN icon
169
Teucrium Corn Fund
CORN
$166M
$55.1K 0.02%
3,288
+1,082
+49% +$19.4K
MMT
170
Aberdeen Multi-Market Income Fund
MMT
$243M
$44.5K 0.02%
+10,109
New +$45.7K
CIF
171
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-28,473
Closed -$46.1K
CLF icon
172
Cleveland-Cliffs
CLF
$7.13B
– –
-44,905
Closed -$379K
CVX icon
173
Chevron
CVX
$409B
– –
-981
Closed -$203K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-448
Closed -$208K
F icon
175
Ford
F
$58.3B
– –
-11,944
Closed -$138K
4 5 6
7
8

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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.