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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,509
Closed -$354K
JPM icon
202
JPMorgan Chase
JPM
$907B
– –
-2,515
Closed -$810K
KJUL icon
203
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-6,458
Closed -$205K
KLAC icon
204
KLA
KLAC
$278B
– –
-2,320
Closed -$282K
KNGZ icon
205
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
– –
-11,427
Closed -$409K
LEAD
206
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-6,381
Closed -$486K
MA icon
207
Mastercard
MA
$480B
– –
-815
Closed -$465K
MLPA icon
208
Global X MLP ETF
MLPA
$2.22B
– –
-20,740
Closed -$1M
MRK icon
209
Merck
MRK
$315B
– –
-2,069
Closed -$218K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,091
Closed -$273K
NEE icon
211
NextEra Energy
NEE
$185B
– –
-5,226
Closed -$420K
NJAN icon
212
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-7,632
Closed -$419K
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-3,213
Closed -$399K
NUSC icon
214
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-4,871
Closed -$217K
ORCL icon
215
Oracle
ORCL
$364B
– –
-1,212
Closed -$236K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.3B
– –
-2,495
Closed -$228K
PCN
217
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-10,071
Closed -$129K
PFE icon
218
Pfizer
PFE
$143B
– –
-18,676
Closed -$465K
PG icon
219
Procter & Gamble
PG
$349B
– –
-2,509
Closed -$360K
PJAN icon
220
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-5,772
Closed -$271K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-5,080
Closed -$238K
PWR icon
222
Quanta Services
PWR
$94.3B
– –
-511
Closed -$216K
QCOM icon
223
Qualcomm
QCOM
$181B
– –
-1,433
Closed -$245K
QYLG icon
224
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-10,545
Closed -$287K
RSPR icon
225
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-8,964
Closed -$301K
6 7 8
9
10

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MWM
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RGF
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BFA
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PK
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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.