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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
-1.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.94%
3 Energy 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.49B
$229K 0.11%
4,469
-225
-5% -$11.7K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$13.7B
$227K 0.11%
1,485
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$227K 0.11%
1,123
-221
-16% -$47.2K
MUST icon
154
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$224K 0.1%
11,119
-1,970
-15% -$40.1K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$221K 0.1%
2,444
– –
CION icon
156
CION Investment
CION
$304M
$219K 0.1%
21,129
+3
+0% +$35
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$218K 0.1%
3,650
-380
-9% -$22.8K
QCOM icon
158
Qualcomm
QCOM
$181B
$217K 0.1%
1,412
+69
+5% +$11.2K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$217K 0.1%
2,188
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$215K 0.1%
2,230
-254
-10% -$25.4K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.2B
$211K 0.1%
3,470
– –
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$211K 0.1%
4,756
+120
+3% +$5.28K
QEFA icon
163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$206K 0.1%
+2,613
New +$202K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$205K 0.1%
5,080
-2,070
-29% -$85.4K
IJAN icon
165
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$204K 0.1%
6,377
-653
-9% -$20.6K
AGNC icon
166
AGNC Investment
AGNC
$12.9B
$173K 0.08%
18,090
– –
MHF
167
Western Asset Municipal High Income Fund
MHF
$154M
$145K 0.07%
19,565
– –
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$145K 0.07%
10,618
– –
PMO
169
Franklin Municipal Opportunities Trust
PMO
$293M
$137K 0.06%
13,400
-1,924
-13% -$20K
PHT
170
DELISTED
Pioneer High Income Fund
PHT
$133K 0.06%
17,229
– –
EAD
171
Allspring Income Opportunities Fund
EAD
$376M
$114K 0.05%
16,634
– –
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$662M
$104K 0.05%
11,000
– –
CIF
173
DELISTED
MFS Intermediate High Income Fund
CIF
$55.5K 0.03%
32,433
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,134
Closed -$215K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,707
Closed -$238K
4 5 6
7
8

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PPW
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
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RGF
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.