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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
+5.79%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
(+7.8%)
Cap. Flow
+$5.26M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.52M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$974K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$943K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.71M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.06M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$998K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.41% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 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 Growth ETF
SPYG
$54.6B
| $11.8M | 4.79% |
113,201
+1,185
| +1% | +$118K |
2021 Q1
18 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $10.6M | 4.29% |
191,461
-1,663
| -0.9% | -$89.6K |
2021 Q1
18 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.8M | 3.98% |
171,907
+577
| +0.3% | +$32.5K |
2021 Q1
18 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $9.16M | 3.71% |
214,083
+24,772
| +13% | +$1.03M |
2021 Q1
18 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $8.67M | 3.51% |
87,135
+5,245
| +6% | +$507K |
2022 Q4
11 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $8.62M | 3.49% |
34,866
+989
| +3% | +$233K |
2021 Q1
18 quarters
|
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $8.1M | 3.28% |
324,982
-3,772
| -1% | -$92.3K |
2021 Q1
18 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.72M | 3.12% |
95,679
+745
| +0.8% | +$57.9K |
2021 Q1
18 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $7.17M | 2.9% |
113,921
+5,264
| +5% | +$323K |
2022 Q3
12 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $6.09M | 2.46% |
81,118
+8,874
| +12% | +$634K |
2023 Q4
7 quarters
|
|
11
Apple
AAPL
$5.07T
| $5.96M | 2.41% |
23,423
-188
| -0.8% | -$42.5K |
2021 Q1
18 quarters
|
|
|
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $5.72M | 2.31% |
254,734
-47,930
| -16% | -$1.06M |
2021 Q1
18 quarters
|
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $5.41M | 2.19% |
107,537
-19,818
| -16% | -$998K |
2023 Q3
8 quarters
|
|
|
14
Global X US Preferred ETF
PFFD
$1.97B
| $5.36M | 2.17% |
275,973
-88,603
| -24% | -$1.71M |
2021 Q1
18 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $4.73M | 1.91% |
185,567
-433
| -0.2% | -$10.9K |
2023 Q1
10 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.51M | 1.42% |
151,692
-39,436
| -21% | -$892K |
2021 Q1
18 quarters
|
|
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $3.4M | 1.38% |
135,142
+60,763
| +82% | +$1.52M |
2024 Q4
3 quarters
|
|
18
McDonald's
MCD
$176B
| $3.33M | 1.35% |
10,948
-20
| -0.2% | -$6.09K |
2021 Q1
18 quarters
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.25M | 1.31% |
32,775
-1,999
| -6% | -$195K |
2021 Q1
18 quarters
|
|
20
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.98M | 1.21% |
35,775
+2,702
| +8% | +$218K |
2023 Q2
9 quarters
|
|
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $2.82M | 1.14% |
60,479
-3,590
| -6% | -$166K |
2021 Q1
18 quarters
|
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $2.79M | 1.13% |
24,699
+567
| +2% | +$63.8K |
2021 Q1
18 quarters
|
|
23
State Street Blackstone High Income ETF
HYBL
$562M
| $2.67M | 1.08% |
93,237
+10,302
| +12% | +$294K |
2023 Q3
8 quarters
|
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $2.36M | 0.95% |
54,289
-363
| -0.7% | -$15.7K |
2021 Q1
18 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | 0.94% |
7,070
| – | – |
2021 Q1
18 quarters
|
|
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Collaborative Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Collaborative Wealth Management held 201 positions worth $247M, up 7.8% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Collaborative Wealth Management's Q3 2025 filing shows 19 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K. The largest sale was Global X US Preferred ETF, an estimated $1.71M.
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 Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,402 shares worth $501K.
- Collaborative Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $1.52M increase.
- Collaborative Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.71M.
- Collaborative Wealth Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, selling an estimated $364K.
- Collaborative Wealth Management's ten largest holdings make up 36% of its $247M portfolio in Q3 2025.
- Collaborative Wealth Management opened 19 new positions and closed 5 in Q3 2025.
- Collaborative Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $247M.
Based on Collaborative Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.