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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
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$259K 0.11%
2,444
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$259K 0.11%
5,140
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$256K 0.11%
2,356
+126
+6% +$12.4K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$254K 0.11%
+5,772
New +$242K
T icon
155
AT&T
T
$152B
$252K 0.11%
8,712
-147
-2% -$4.05K
PBUS icon
156
Invesco MSCI USA ETF
PBUS
$11.3B
$252K 0.11%
4,048
-300
-7% -$17.2K
ARKW icon
157
ARK Web x.0 ETF
ARKW
$1.64B
$249K 0.11%
+1,685
New +$193K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$246K 0.11%
558
-56
-9% -$23.2K
DHY
159
Credit Suisse High Yield Credit Fund
DHY
$240M
$236K 0.1%
110,898
-3,666
-3% -$7.48K
OKE icon
160
Oneok
OKE
$58.9B
$234K 0.1%
2,867
– –
WTPI
161
WisdomTree Equity Premium Income Fund
WTPI
$492M
$227K 0.1%
+7,093
New +$220K
MUST icon
162
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$224K 0.1%
11,134
+15
+0.1% +$300
QCOM icon
163
Qualcomm
QCOM
$181B
$222K 0.1%
1,395
-17
-1% -$2.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.22T
$222K 0.1%
1,251
-255
-17% -$42.1K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$215K 0.09%
5,080
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.9B
$212K 0.09%
+1,089
New +$202K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$211K 0.09%
2,188
– –
POCT icon
168
Innovator US Equity Power Buffer ETF October
POCT
$964M
$207K 0.09%
+5,015
New +$198K
CVX icon
169
Chevron
CVX
$373B
$205K 0.09%
1,434
+10
+0.7% +$1.41K
IBM icon
170
IBM
IBM
$200B
$203K 0.09%
+690
New +$178K
QIS icon
171
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$202K 0.09%
9,185
-1,735
-16% -$38.2K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$201K 0.09%
4,743
-13
-0.3% -$546
CION icon
173
CION Investment
CION
$304M
$186K 0.08%
19,402
-1,727
-8% -$16.4K
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$166K 0.07%
18,090
– –
F icon
175
Ford
F
$56.7B
$145K 0.06%
+13,341
New +$136K
4 5 6
7
8

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
  • Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
  • Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
  • Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.