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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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$238K 0.08%
5,080
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.08%
495
-7
-1% -$3.31K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.7B
$237K 0.08%
+919
New +$235K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.9B
$237K 0.08%
1,126
-5
-0.4% -$1.03K
ORCL icon
205
Oracle
ORCL
$364B
$236K 0.08%
+1,212
New +$289K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.6B
$235K 0.08%
+2,436
New +$234K
AMD icon
207
Advanced Micro Devices
AMD
$808B
$229K 0.08%
+1,070
New +$240K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.3B
$228K 0.08%
+2,495
New +$244K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.2B
$226K 0.08%
3,470
– –
QEFA icon
210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$226K 0.08%
2,489
-78
-3% -$6.94K
CVMC icon
211
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$224K 0.08%
3,496
-2
-0.1% -$127
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.1B
$222K 0.08%
2,169
-45
-2% -$4.56K
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$240M
$222K 0.08%
110,898
– –
CRM icon
214
Salesforce
CRM
$140B
$220K 0.08%
+831
New +$207K
UNH icon
215
UnitedHealth
UNH
$387B
$220K 0.08%
+666
New +$226K
ISRG icon
216
Intuitive Surgical
ISRG
$122B
$220K 0.08%
+388
New +$207K
MRK icon
217
Merck
MRK
$315B
$218K 0.08%
+2,069
New +$194K
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$217K 0.08%
4,871
– –
DUK icon
219
Duke Energy
DUK
$97.5B
$217K 0.08%
+1,852
New +$226K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$217K 0.08%
+4,301
New +$220K
PWR icon
221
Quanta Services
PWR
$94.3B
$216K 0.08%
+511
New +$225K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$215K 0.08%
2,189
+1
+0% +$100
CVIE icon
223
Calvert International Responsible Index ETF
CVIE
$417M
$213K 0.08%
2,994
-6
-0.2% -$419
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$211K 0.07%
4,885
+151
+3% +$6.54K
OKE icon
225
Oneok
OKE
$58.9B
$211K 0.07%
2,867
– –
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.