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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
MHF
176
Western Asset Municipal High Income Fund
MHF
$155M
$136K 0.06%
19,565
– –
PMO
177
Franklin Municipal Opportunities Trust
PMO
$295M
$133K 0.06%
13,400
– –
PHT
178
DELISTED
Pioneer High Income Fund
PHT
$131K 0.06%
16,206
-1,023
-6% -$7.92K
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$128K 0.06%
10,071
-547
-5% -$6.94K
EAD
180
Allspring Income Opportunities Fund
EAD
$379M
$109K 0.05%
15,440
-1,194
-7% -$8.04K
VMO icon
181
Invesco Municipal Opportunity Trust
VMO
$664M
$101K 0.04%
11,000
– –
CIF
182
DELISTED
MFS Intermediate High Income Fund
CIF
$49.5K 0.02%
28,473
-3,960
-12% -$6.68K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,650
Closed -$218K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-4,469
Closed -$229K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,470
Closed -$211K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,561
Closed -$232K
QEFA icon
187
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-2,613
Closed -$206K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,331
Closed -$251K
4 5 6 7
8

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MWM
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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.