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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
+5.19%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.65%
Holding
188
New
15
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$920K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$919K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$937K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$593K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$563K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.87%
3 Energy 0.86%
4 Financials 0.53%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 4.66%
112,016
+10,888
+11% +$933K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.1M 4.41%
193,124
+3,994
+2% +$200K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.32M 4.06%
171,330
+1,475
+0.9% +$76K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.15M 3.55%
328,754
+3,237
+1% +$79.7K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.69M 3.36%
33,877
+1,281
+4% +$262K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.67M 3.34%
189,311
+23,982
+15% +$919K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.46M 3.25%
81,890
+6,721
+9% +$579K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.11M 3.1%
94,934
+3,216
+4% +$223K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$6.86M 2.99%
364,576
-50,255
-12% -$937K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.69M 2.92%
302,664
-27,198
-8% -$593K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.52M 2.85%
108,657
+5,880
+6% +$336K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.41M 2.79%
127,355
-11,179
-8% -$563K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.95M 2.16%
72,244
+9,669
+15% +$609K
AAPL icon
14
Apple
AAPL
$4.9T
$4.84M 2.11%
23,611
-83
-0.4% -$16.8K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.72M 2.06%
186,000
+2,414
+1% +$59K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.31M 1.88%
191,128
-25,033
-12% -$550K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.26M 1.42%
34,774
+317
+0.9% +$27.8K
MCD icon
18
McDonald's
MCD
$190B
$3.2M 1.4%
10,968
-9
-0.1% -$2.77K
QHY
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.95M 1.29%
64,069
-4,464
-7% -$202K
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.61M 1.14%
24,132
+1,653
+7% +$175K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.56M 1.12%
33,073
+1,572
+5% +$114K
HYBL icon
22
State Street Blackstone High Income ETF
HYBL
$570M
$2.37M 1.03%
82,935
+12,155
+17% +$341K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.29M 1%
56,102
-8,934
-14% -$356K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.29M 1%
54,652
-2,965
-5% -$122K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.17M 0.95%
53,849
-1,617
-3% -$60.7K
1
2 3 4 5

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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 Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.