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Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
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
(-3%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
180
New
2
Increased
61
Reduced
84
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$686K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$537K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$322K |
| 5 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$398K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$309K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $9.7M | 4.52% |
189,130
+2,405
| +1% | +$125K |
2021 Q1
16 quarters
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $8.69M | 4.07% |
169,855
+1,483
| +0.9% | +$80.8K |
2021 Q1
16 quarters
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $8.21M | 3.84% |
325,517
+1,862
| +0.6% | +$47.8K |
2021 Q1
16 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $8.13M | 3.8% |
101,128
-743
| -0.7% | -$64.9K |
2021 Q1
16 quarters
|
|
5
Global X US Preferred ETF
PFFD
$1.82B
| $7.9M | 3.69% |
414,831
+6,638
| +2% | +$130K |
2021 Q1
16 quarters
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $7.27M | 3.4% |
329,862
+4,014
| +1% | +$87.3K |
2021 Q1
16 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $6.97M | 3.26% |
138,534
+2,736
| +2% | +$138K |
2023 Q3
6 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $6.55M | 3.06% |
75,169
+1,984
| +3% | +$186K |
2022 Q4
9 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.29M | 2.94% |
32,596
-801
| -2% | -$168K |
2021 Q1
16 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.24M | 2.92% |
91,718
-1,670
| -2% | -$120K |
2021 Q1
16 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $6.02M | 2.82% |
165,329
+2,023
| +1% | +$73.1K |
2021 Q1
16 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.5B
| $5.8M | 2.71% |
102,777
-298
| -0.3% | -$17.4K |
2022 Q3
10 quarters
|
|
|
13
Apple
AAPL
$4.94T
| $5.26M | 2.46% |
23,694
-1,196
| -5% | -$277K |
2021 Q1
16 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.88M | 2.28% |
216,161
+2,759
| +1% | +$61.9K |
2021 Q1
16 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $4.38M | 2.05% |
183,586
+5,167
| +3% | +$122K |
2023 Q1
8 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $3.77M | 1.76% |
62,575
+3,516
| +6% | +$211K |
2023 Q4
5 quarters
|
|
17
McDonald's
MCD
$188B
| $3.43M | 1.6% |
10,977
+5
| +0% | +$1.5K |
2021 Q1
16 quarters
|
|
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $3.09M | 1.45% |
68,533
-3,638
| -5% | -$166K |
2021 Q1
16 quarters
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.03M | 1.42% |
34,457
-2,258
| -6% | -$208K |
2021 Q1
16 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.56M | 1.2% |
65,036
-2,182
| -3% | -$85.3K |
2021 Q1
16 quarters
|
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $2.5M | 1.17% |
57,617
-97
| -0.2% | -$4.1K |
2021 Q1
16 quarters
|
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
| $2.46M | 1.15% |
22,479
+781
| +4% | +$86.3K |
2021 Q1
16 quarters
|
|
23
Avantis All Equity Markets ETF
AVGE
$1.27B
| $2.24M | 1.05% |
31,501
-919
| -3% | -$67.5K |
2023 Q2
7 quarters
|
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $2.14M | 1% |
128,523
+4,666
| +4% | +$83.7K |
2021 Q1
16 quarters
|
|
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $2.09M | 0.98% |
32,011
-1,365
| -4% | -$89.2K |
2021 Q1
16 quarters
|
|
Similar funds
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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.