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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
+5.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18M
Cap. Flow
+$5.26M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.51%
Holding
201
New
19
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$943K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$661K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$998K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 2.52%
3 Energy 0.81%
4 Communication Services 0.63%
5 Financials 0.51%
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
$11.8M 4.79%
113,201
+1,185
+1% +$118K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.6M 4.29%
191,461
-1,663
-0.9% -$89.6K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.83M 3.98%
171,907
+577
+0.3% +$32.5K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.16M 3.71%
214,083
+24,772
+13% +$1.03M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.67M 3.51%
87,135
+5,245
+6% +$507K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.62M 3.49%
34,866
+989
+3% +$233K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.1M 3.28%
324,982
-3,772
-1% -$92.3K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.72M 3.12%
95,679
+745
+0.8% +$57.9K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.17M 2.9%
113,921
+5,264
+5% +$323K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.09M 2.46%
81,118
+8,874
+12% +$634K
AAPL icon
11
Apple
AAPL
$4.9T
$5.96M 2.41%
23,423
-188
-0.8% -$42.5K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.72M 2.31%
254,734
-47,930
-16% -$1.06M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.41M 2.19%
107,537
-19,818
-16% -$998K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$5.36M 2.17%
275,973
-88,603
-24% -$1.71M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.73M 1.91%
185,567
-433
-0.2% -$10.9K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.51M 1.42%
151,692
-39,436
-21% -$892K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.4M 1.38%
135,142
+60,763
+82% +$1.52M
MCD icon
18
McDonald's
MCD
$190B
$3.33M 1.35%
10,948
-20
-0.2% -$6.09K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.25M 1.31%
32,775
-1,999
-6% -$195K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.98M 1.21%
35,775
+2,702
+8% +$218K
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.82M 1.14%
60,479
-3,590
-6% -$166K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.79M 1.13%
24,699
+567
+2% +$63.8K
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$570M
$2.67M 1.08%
93,237
+10,302
+12% +$294K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.36M 0.95%
54,289
-363
-0.7% -$15.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 0.94%
7,070
– –
1
2 3 4 5

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MWM
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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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.