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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
KLAC icon
176
KLA
KLAC
$276B
$282K 0.1%
+2,320
New +$272K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$281K 0.1%
10,838
-2,233
-17% -$58.5K
CTAS icon
178
Cintas
CTAS
$80.4B
$275K 0.1%
+1,461
New +$275K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$273K 0.1%
1,091
-4
-0.4% -$1K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$271K 0.1%
5,772
– –
SYK icon
181
Stryker
SYK
$123B
$268K 0.09%
+762
New +$278K
PBUS icon
182
Invesco MSCI USA ETF
PBUS
$11.3B
$268K 0.09%
3,911
-110
-3% -$7.47K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.09%
5,120
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.09%
4,875
+1,091
+29% +$59.3K
CAIE
185
Calamos Autocallable Income ETF
CAIE
$1.11B
$262K 0.09%
9,796
+2,225
+29% +$60.3K
TMUS icon
186
T-Mobile US
TMUS
$210B
$262K 0.09%
+1,290
New +$273K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.73B
$257K 0.09%
1,742
+24
+1% +$3.89K
DIS icon
188
Walt Disney
DIS
$168B
$256K 0.09%
2,253
-380
-14% -$41.9K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$256K 0.09%
5,448
-571
-9% -$26.7K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.7B
$252K 0.09%
+5,072
New +$288K
EQIX icon
191
Equinix
EQIX
$100B
$250K 0.09%
+326
New +$256K
XAGG
192
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$249K 0.09%
+4,938
New +$249K
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$1.09B
$249K 0.09%
+7,122
New +$250K
VZ icon
194
Verizon
VZ
$182B
$248K 0.09%
+6,091
New +$247K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.8B
$248K 0.09%
10,760
-1,844
-15% -$42.7K
ABBV icon
196
AbbVie
ABBV
$450B
$248K 0.09%
+1,084
New +$247K
QCOM icon
197
Qualcomm
QCOM
$182B
$245K 0.09%
1,433
+26
+2% +$4.46K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$243K 0.09%
+7,251
New +$240K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$242K 0.09%
+534
New +$230K
IJAN icon
200
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$239K 0.08%
6,601
-989
-13% -$35.2K
6 7
8
9 10

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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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LA
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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.