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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
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.12%
2,444
– –
CVLC icon
152
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$285K 0.12%
3,479
-110
-3% -$8.71K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.7B
$282K 0.11%
6,019
-235
-4% -$11.4K
VDE icon
154
Vanguard Energy ETF
VDE
$9.76B
$282K 0.11%
2,241
-108
-5% -$13.3K
CLOI icon
155
VanEck CLO ETF
CLOI
$1.47B
$281K 0.11%
+5,294
New +$280K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$281K 0.11%
1,095
– –
PBUS icon
157
Invesco MSCI USA ETF
PBUS
$11.3B
$270K 0.11%
4,021
-27
-0.7% -$1.74K
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$267K 0.11%
7,590
– –
SHLD icon
159
Global X Defense Tech ETF
SHLD
$6.78B
$266K 0.11%
+3,783
New +$237K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$264K 0.11%
5,772
– –
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.11%
5,120
-20
-0.4% -$1.03K
PG icon
162
Procter & Gamble
PG
$349B
$260K 0.11%
1,691
+10
+0.6% +$1.56K
QCOM icon
163
Qualcomm
QCOM
$181B
$234K 0.09%
1,407
+12
+0.9% +$1.9K
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$234K 0.09%
+1,412
New +$207K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$233K 0.09%
502
-56
-10% -$25.2K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.9B
$230K 0.09%
1,131
+42
+4% +$8.36K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$230K 0.09%
5,080
– –
DHY
168
Credit Suisse High Yield Credit Fund
DHY
$240M
$228K 0.09%
110,898
– –
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$226K 0.09%
+2,567
New +$221K
CVMC icon
170
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$222K 0.09%
3,498
-906
-21% -$56.6K
CVX icon
171
Chevron
CVX
$373B
$222K 0.09%
1,427
-7
-0.5% -$1.08K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.1B
$221K 0.09%
+2,214
New +$216K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.23T
$221K 0.09%
+910
New +$191K
BUFQ icon
174
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$220K 0.09%
+6,324
New +$215K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$219K 0.09%
2,188
– –
5 6
7
8 9

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
  • Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
  • Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
  • Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
  • Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
  • Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.

Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.