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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
-1.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.53M
Cap. Flow
-$2.28M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$686K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$322K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
AAPL icon
Apple
AAPL
+$277K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.1%
3 Consumer Discretionary 2.94%
4 Energy 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.66M 4.52%
189,130
+2,405
+1% +$125K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.69M 4.07%
169,855
+1,483
+0.9% +$80.8K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$8.21M 3.84%
325,517
+1,862
+0.6% +$47.8K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.13M 3.8%
101,128
-743
-0.7% -$64.9K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$7.9M 3.69%
414,831
+6,638
+2% +$130K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$7.27M 3.4%
329,862
+4,014
+1% +$87.3K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.97M 3.26%
138,534
+2,736
+2% +$138K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.55M 3.06%
75,169
+1,984
+3% +$186K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.29M 2.94%
32,596
-801
-2% -$168K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.24M 2.92%
91,718
-1,670
-2% -$120K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.02M 2.82%
165,329
+2,023
+1% +$73.1K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.8M 2.71%
102,777
-298
-0.3% -$17.4K
AAPL icon
13
Apple
AAPL
$4.67T
$5.26M 2.46%
23,694
-1,196
-5% -$277K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$4.88M 2.28%
216,161
+2,759
+1% +$61.9K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4.38M 2.05%
183,586
+5,167
+3% +$122K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.77M 1.76%
62,575
+3,516
+6% +$211K
MCD icon
17
McDonald's
MCD
$181B
$3.43M 1.6%
10,977
+5
+0% +$1.5K
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$3.09M 1.45%
68,533
-3,638
-5% -$166K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.03M 1.42%
34,457
-2,258
-6% -$208K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.56M 1.2%
65,036
-2,182
-3% -$85.3K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.5M 1.17%
57,617
-97
-0.2% -$4.1K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$2.46M 1.15%
22,479
+781
+4% +$86.3K
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.23B
$2.24M 1.05%
31,501
-919
-3% -$67.5K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.14M 1%
128,523
+4,666
+4% +$83.7K
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.09M 0.98%
32,011
-1,365
-4% -$89.2K
1
2 3 4 5

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PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

Collaborative Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Collaborative Wealth Management held 180 positions worth $214M, down 3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q1 2025 filing shows 2 new, 61 increased, 84 reduced and 7 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q1 2025 buy was Calvert US Mid-Cap Core Responsible Index ETF: 5,055 shares worth $287K.
  • Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2025, an estimated $686K increase.
  • Collaborative Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $544K.
  • Collaborative Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $398K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $214M portfolio in Q1 2025.
  • Collaborative Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Collaborative Wealth Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.