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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
+1.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
Cap. Flow
+$32.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.31M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.47M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 2.87%
3 Communication Services 1.49%
4 Financials 1.34%
5 Healthcare 1.06%
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
$11.9M 4.19%
111,357
-1,844
-2% -$195K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.9M 3.85%
192,230
+769
+0.4% +$43.2K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 3.82%
243,839
+29,756
+14% +$1.3M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.1M 3.57%
174,808
+2,901
+2% +$167K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.46M 3.33%
92,727
+5,592
+6% +$559K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.91M 3.14%
35,213
+347
+1% +$87.7K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.07M 2.84%
97,811
+2,132
+2% +$174K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8M 2.82%
320,658
-4,324
-1% -$108K
AAPL icon
9
Apple
AAPL
$4.9T
$7.67M 2.7%
28,223
+4,800
+20% +$1.29M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.63M 2.69%
120,768
+6,847
+6% +$430K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.95M 2.45%
90,283
+9,165
+11% +$702K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.71M 2.01%
226,874
+91,732
+68% +$2.31M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.09M 1.79%
196,973
+11,406
+6% +$292K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.32M 1.52%
192,778
-61,956
-24% -$1.39M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.9M 1.38%
77,542
-29,995
-28% -$1.51M
ONEY icon
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$3.67M 1.29%
32,325
+7,626
+31% +$862K
MCD icon
17
McDonald's
MCD
$190B
$3.66M 1.29%
11,983
+1,035
+9% +$317K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$3.64M 1.28%
192,568
-83,405
-30% -$1.59M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.36M 1.18%
32,826
+14,417
+78% +$1.48M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 1.14%
30,312
+22,356
+281% +$2.39M
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.21M 1.13%
165,370
+75,784
+85% +$1.47M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.19M 1.13%
30,841
-1,934
-6% -$198K
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$570M
$3.14M 1.11%
110,511
+17,274
+19% +$491K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.83M 1%
32,937
-2,838
-8% -$240K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.77M 0.97%
32,398
+6,746
+26% +$554K
1
2 3 4 5

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FAM
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PPW
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
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LA
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Collaborative Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collaborative Wealth Management held 244 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management deployed $32.7M of net new capital in Q4 2025, opening 48 new positions and adding to 89 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $1.59M trimmed.

  • Collaborative Wealth Management's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 23,161 shares worth $1.48M.
  • Collaborative Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Collaborative Wealth Management's biggest Q4 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • Collaborative Wealth Management fully exited Global X Defense Tech ETF in Q4 2025, selling an estimated $266K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Collaborative Wealth Management opened 48 new positions and closed 5 in Q4 2025.
  • Collaborative Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.