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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
+5.19%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
(+7.2%)
Cap. Flow
+$5.63M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.12M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$933K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$920K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$937K |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$593K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$563K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$550K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Technology | 3% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Energy | 0.86% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $10.7M | 4.66% |
112,016
+10,888
| +11% | +$933K |
2021 Q1
17 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $10.1M | 4.41% |
193,124
+3,994
| +2% | +$200K |
2021 Q1
17 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.32M | 4.06% |
171,330
+1,475
| +0.9% | +$76K |
2021 Q1
17 quarters
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $8.15M | 3.55% |
328,754
+3,237
| +1% | +$79.7K |
2021 Q1
17 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$105B
| $7.69M | 3.36% |
33,877
+1,281
| +4% | +$262K |
2021 Q1
17 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $7.67M | 3.34% |
189,311
+23,982
| +15% | +$919K |
2021 Q1
17 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $7.46M | 3.25% |
81,890
+6,721
| +9% | +$579K |
2022 Q4
10 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.11M | 3.1% |
94,934
+3,216
| +4% | +$223K |
2021 Q1
17 quarters
|
|
|
9
Global X US Preferred ETF
PFFD
$1.97B
| $6.86M | 2.99% |
364,576
-50,255
| -12% | -$937K |
2021 Q1
17 quarters
|
|
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $6.69M | 2.92% |
302,664
-27,198
| -8% | -$593K |
2021 Q1
17 quarters
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $6.52M | 2.85% |
108,657
+5,880
| +6% | +$336K |
2022 Q3
11 quarters
|
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $6.41M | 2.79% |
127,355
-11,179
| -8% | -$563K |
2023 Q3
7 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $4.95M | 2.16% |
72,244
+9,669
| +15% | +$609K |
2023 Q4
6 quarters
|
|
14
Apple
AAPL
$5.08T
| $4.84M | 2.11% |
23,611
-83
| -0.4% | -$16.8K |
2021 Q1
17 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $4.72M | 2.06% |
186,000
+2,414
| +1% | +$59K |
2023 Q1
9 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $4.31M | 1.88% |
191,128
-25,033
| -12% | -$550K |
2021 Q1
17 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.26M | 1.42% |
34,774
+317
| +0.9% | +$27.8K |
2021 Q1
17 quarters
|
|
18
McDonald's
MCD
$179B
| $3.2M | 1.4% |
10,968
-9
| -0.1% | -$2.78K |
2021 Q1
17 quarters
|
|
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $2.95M | 1.29% |
64,069
-4,464
| -7% | -$202K |
2021 Q1
17 quarters
|
|
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $2.61M | 1.14% |
24,132
+1,653
| +7% | +$175K |
2021 Q1
17 quarters
|
|
21
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.56M | 1.12% |
33,073
+1,572
| +5% | +$114K |
2023 Q2
8 quarters
|
|
22
State Street Blackstone High Income ETF
HYBL
$562M
| $2.37M | 1.03% |
82,935
+12,155
| +17% | +$341K |
2023 Q3
7 quarters
|
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.29M | 1% |
56,102
-8,934
| -14% | -$356K |
2021 Q1
17 quarters
|
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $2.29M | 1% |
54,652
-2,965
| -5% | -$122K |
2021 Q1
17 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
| $2.17M | 0.95% |
53,849
-1,617
| -3% | -$60.7K |
2021 Q1
17 quarters
|
|
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Collaborative Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Collaborative Wealth Management held 188 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Collaborative Wealth Management's Q2 2025 filing shows 15 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M. The largest sale was Global X US Preferred ETF, an estimated $937K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 16,002 shares worth $1.05M.
- Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $1.12M increase.
- Collaborative Wealth Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $937K.
- Collaborative Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $251K.
- Collaborative Wealth Management's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
- Collaborative Wealth Management opened 15 new positions and closed 6 in Q2 2025.
- Collaborative Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $229M.
Based on Collaborative Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.