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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.56M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.11M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.04M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.21%
3 Energy 0.71%
4 Financials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$427B
– –
-444
Closed -$383K
CRM icon
177
Salesforce
CRM
$165B
– –
-831
Closed -$220K
CSCO icon
178
Cisco
CSCO
$447B
– –
-5,654
Closed -$436K
CTAS icon
179
Cintas
CTAS
$80.3B
– –
-1,461
Closed -$275K
CSX icon
180
CSX Corp
CSX
$92.9B
– –
-5,714
Closed -$207K
DGRS icon
181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-8,341
Closed -$414K
DIAL icon
182
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-30,665
Closed -$563K
DIS icon
183
Walt Disney
DIS
$181B
– –
-2,253
Closed -$256K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-47,850
Closed -$2.13M
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-6,057
Closed -$534K
DUK icon
186
Duke Energy
DUK
$97.1B
– –
-1,852
Closed -$217K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-4,301
Closed -$217K
EQIX icon
188
Equinix
EQIX
$106B
– –
-326
Closed -$250K
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-23,161
Closed -$1.48M
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-13,750
Closed -$609K
HD icon
191
Home Depot
HD
$341B
– –
-2,975
Closed -$1.02M
IBM icon
192
IBM
IBM
$223B
– –
-988
Closed -$293K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-5,736
Closed -$473K
IJAN icon
194
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-6,601
Closed -$239K
ISRG icon
195
Intuitive Surgical
ISRG
$142B
– –
-388
Closed -$220K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-1,760
Closed -$296K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$910B
– –
-1,381
Closed -$946K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,126
Closed -$237K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-2,444
Closed -$289K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-2,436
Closed -$235K
6 7
8
9 10

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LOM
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DCC
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GPC
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WWA
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FWP
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FCMI
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Collaborative Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Collaborative Wealth Management withdrew a net $66.8M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.

  • Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
  • Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
  • Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
  • Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
  • Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
  • Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.