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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$202K 0.09%
1,052
– –
T icon
152
AT&T
T
$153B
$201K 0.09%
6,948
-11,630
-63% -$311K
AGNC icon
153
AGNC Investment
AGNC
$13.1B
$181K 0.08%
18,090
– –
PMO
154
Franklin Municipal Opportunities Trust
PMO
$295M
$138K 0.06%
13,400
– –
F icon
155
Ford
F
$56.5B
$138K 0.06%
11,944
-3,682
-24% -$48.5K
VMO icon
156
Invesco Municipal Opportunity Trust
VMO
$664M
$105K 0.05%
11,000
– –
MHF
157
Western Asset Municipal High Income Fund
MHF
$155M
$104K 0.05%
15,000
– –
EAD
158
Allspring Income Opportunities Fund
EAD
$379M
$100K 0.05%
15,440
– –
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$77.6K 0.04%
10,290
– –
CIF
160
DELISTED
MFS Intermediate High Income Fund
CIF
$46.1K 0.02%
28,473
– –
WEAT icon
161
Teucrium Wheat Fund
WEAT
$320M
$45.8K 0.02%
+1,942
New +$41.8K
CORN icon
162
Teucrium Corn Fund
CORN
$186M
$40.6K 0.02%
+2,206
New +$39.3K
ABBV icon
163
AbbVie
ABBV
$449B
– –
-1,084
Closed -$248K
AMD icon
164
Advanced Micro Devices
AMD
$817B
– –
-1,070
Closed -$229K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.7B
– –
-5,448
Closed -$256K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.15B
– –
-4,462
Closed -$343K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,742
Closed -$257K
AVGO icon
168
Broadcom
AVGO
$1.78T
– –
-1,888
Closed -$653K
BA icon
169
Boeing
BA
$169B
– –
-1,717
Closed -$373K
BAC icon
170
Bank of America
BAC
$432B
– –
-7,154
Closed -$393K
BJAN icon
171
Innovator US Equity Buffer ETF January
BJAN
$390M
– –
-9,301
Closed -$512K
BMAY icon
172
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-40,505
Closed -$1.82M
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-4,402
Closed -$507K
CLOI icon
174
VanEck CLO ETF
CLOI
$1.47B
– –
-5,366
Closed -$283K
COF icon
175
Capital One
COF
$131B
– –
-1,598
Closed -$387K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.