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CWM
Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
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
(+9.5%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
180
New
18
Increased
60
Reduced
69
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.16M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$912K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$921K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$759K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$675K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.16T
| $222K | 0.09% |
628
-150
| -19% | -$53.6K |
2024 Q2
8 quarters
|
|
152
iShares US Healthcare ETF
IYH
$4.3B
| $214K | 0.09% |
3,200
-270
| -8% | -$16.9K |
2025 Q3
3 quarters
|
|
153
Meta Platforms (Facebook)
META
$1.8T
| $214K | 0.09% |
379
+9
| +2% | +$5.5K |
2024 Q1
9 quarters
|
|
154
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $209K | 0.09% |
6,103
| – | – |
2025 Q4
2 quarters
|
|
155
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
| $205K | 0.09% |
3,102
-678
| -18% | -$45K |
2021 Q1
21 quarters
|
|
156
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.6M
| $203K | 0.09% |
+6,181
| New | +$200K |
2026 Q2
0 quarters
|
|
157
Home Depot
HD
$309B
| $202K | 0.08% |
+574
| New | +$187K |
2026 Q2
0 quarters
|
|
158
AGNC Investment
AGNC
$10B
| $197K | 0.08% |
18,090
| – | – |
2023 Q2
12 quarters
|
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $179K | 0.07% |
+11,242
| New | +$197K |
2026 Q2
0 quarters
|
|
160
Franklin Municipal Opportunities Trust
PMO
$267M
| $141K | 0.06% |
13,400
| – | – |
2021 Q1
21 quarters
|
|
161
Teucrium Wheat Fund
WEAT
$268M
| $121K | 0.05% |
5,483
+3,541
| +182% | +$82.3K |
2026 Q1
1 quarter
|
|
162
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $120K | 0.05% |
+10,014
| New | +$119K |
2026 Q2
0 quarters
|
|
163
Invesco Municipal Opportunity Trust
VMO
$593M
| $109K | 0.05% |
11,000
| – | – |
2021 Q1
21 quarters
|
|
164
Western Asset Municipal High Income Fund
MHF
$143M
| $105K | 0.04% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
165
Allspring Income Opportunities Fund
EAD
$351M
| $100K | 0.04% |
15,440
| – | – |
2021 Q1
21 quarters
|
|
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $95.2K | 0.04% |
12,076
+1,786
| +17% | +$14K |
2025 Q4
2 quarters
|
|
167
CALL
United States Brent Oil Fund
BNO
$832M
| $69.2K | 0.03% |
+1,700
| New | +$86.7K |
2026 Q2
0 quarters
|
|
168
Nuveen Credit Strategies Income Fund
JQC
$665M
| $60.5K | 0.03% |
+12,442
| New | +$60K |
2026 Q2
0 quarters
|
|
169
Teucrium Corn Fund
CORN
$118M
| $55.1K | 0.02% |
3,288
+1,082
| +49% | +$19.4K |
2026 Q1
1 quarter
|
|
170
Aberdeen Multi-Market Income Fund
MMT
$234M
| $44.5K | 0.02% |
+10,109
| New | +$45.7K |
2026 Q2
0 quarters
|
|
|
CIF
171
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-28,473
| Closed | -$46.1K | – |
|
172
Cleveland-Cliffs
CLF
$8.04B
| – | – |
-44,905
| Closed | -$379K | – |
|
173
Chevron
CVX
$440B
| – | – |
-981
| Closed | -$203K | – |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| – | – |
-448
| Closed | -$208K | – |
|
175
Ford
F
$48.6B
| – | – |
-11,944
| Closed | -$138K | – |
|
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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.