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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$358K 0.13%
2,680
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$354K 0.12%
+2,509
New +$351K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$347K 0.12%
2,618
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.16B
$343K 0.12%
4,462
-54
-1% -$4.47K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.6B
$339K 0.12%
1,580
+95
+6% +$19.9K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$338K 0.12%
10,102
-1,683
-14% -$56.2K
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$331K 0.12%
9,409
-95
-1% -$3.29K
AVDE icon
158
Avantis International Equity ETF
AVDE
$17.4B
$325K 0.11%
+3,951
New +$317K
TJX icon
159
TJX Companies
TJX
$171B
$324K 0.11%
+2,111
New +$312K
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$492M
$317K 0.11%
9,610
+410
+4% +$13.7K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$303K 0.11%
8,459
+2,135
+34% +$75.3K
RSPR icon
162
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$301K 0.11%
8,964
-3,857
-30% -$131K
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$297K 0.1%
7,106
+9
+0.1% +$376
V icon
164
Visa
V
$682B
$296K 0.1%
+845
New +$288K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.4B
$296K 0.1%
1,760
-25
-1% -$4.17K
TMO icon
166
Thermo Fisher Scientific
TMO
$198B
$293K 0.1%
+506
New +$286K
IBM icon
167
IBM
IBM
$200B
$293K 0.1%
+988
New +$296K
CVLC icon
168
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$292K 0.1%
3,463
-16
-0.5% -$1.33K
SVOL icon
169
Simplify Volatility Premium ETF
SVOL
$534M
$291K 0.1%
16,567
-16,413
-50% -$289K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.1%
2,444
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$289K 0.1%
3,450
-1,775
-34% -$149K
QYLG icon
172
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$287K 0.1%
10,545
– –
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$284K 0.1%
11,032
-4,213
-28% -$109K
CLOI icon
174
VanEck CLO ETF
CLOI
$1.47B
$283K 0.1%
5,366
+72
+1% +$3.81K
VDE icon
175
Vanguard Energy ETF
VDE
$9.76B
$282K 0.1%
2,241
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.