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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
+1.81%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
11.51%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
244
New
48
Increased
89
Reduced
71
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.39M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.31M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.48M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.47M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.59M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.51M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.39M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.05M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.62% |
| 2 | Technology | 4.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.34% |
| 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
$55.3B
| $11.9M | 4.19% |
111,357
-1,844
| -2% | -$195K |
2021 Q1
19 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $10.9M | 3.85% |
192,230
+769
| +0.4% | +$43.2K |
2021 Q1
19 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.8M | 3.82% |
243,839
+29,756
| +14% | +$1.3M |
2021 Q1
19 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $10.1M | 3.57% |
174,808
+2,901
| +2% | +$167K |
2021 Q1
19 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $9.46M | 3.33% |
92,727
+5,592
| +6% | +$559K |
2022 Q4
12 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$108B
| $8.91M | 3.14% |
35,213
+347
| +1% | +$87.7K |
2021 Q1
19 quarters
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.07M | 2.84% |
97,811
+2,132
| +2% | +$174K |
2021 Q1
19 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $8M | 2.82% |
320,658
-4,324
| -1% | -$108K |
2021 Q1
19 quarters
|
|
9
Apple
AAPL
$5.09T
| $7.67M | 2.7% |
28,223
+4,800
| +20% | +$1.29M |
2021 Q1
19 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.47B
| $7.63M | 2.69% |
120,768
+6,847
| +6% | +$430K |
2022 Q3
13 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $6.95M | 2.45% |
90,283
+9,165
| +11% | +$702K |
2023 Q4
8 quarters
|
|
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $5.71M | 2.01% |
226,874
+91,732
| +68% | +$2.31M |
2024 Q4
4 quarters
|
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $5.09M | 1.79% |
196,973
+11,406
| +6% | +$292K |
2023 Q1
11 quarters
|
|
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $4.32M | 1.52% |
192,778
-61,956
| -24% | -$1.39M |
2021 Q1
19 quarters
|
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.9M | 1.38% |
77,542
-29,995
| -28% | -$1.51M |
2023 Q3
9 quarters
|
|
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$668M
| $3.67M | 1.29% |
32,325
+7,626
| +31% | +$862K |
2021 Q1
19 quarters
|
|
17
McDonald's
MCD
$182B
| $3.66M | 1.29% |
11,983
+1,035
| +9% | +$317K |
2021 Q1
19 quarters
|
|
|
18
Global X US Preferred ETF
PFFD
$1.85B
| $3.64M | 1.28% |
192,568
-83,405
| -30% | -$1.59M |
2021 Q1
19 quarters
|
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.36M | 1.18% |
32,826
+14,417
| +78% | +$1.48M |
2025 Q2
2 quarters
|
|
|
20
iShares National Muni Bond ETF
MUB
$53.3B
| $3.25M | 1.14% |
30,312
+22,356
| +281% | +$2.39M |
2021 Q1
19 quarters
|
|
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $3.21M | 1.13% |
165,370
+75,784
| +85% | +$1.47M |
2025 Q2
2 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.19M | 1.13% |
30,841
-1,934
| -6% | -$198K |
2021 Q1
19 quarters
|
|
23
State Street Blackstone High Income ETF
HYBL
$587M
| $3.14M | 1.11% |
110,511
+17,274
| +19% | +$491K |
2023 Q3
9 quarters
|
|
24
Avantis All Equity Markets ETF
AVGE
$1.27B
| $2.83M | 1% |
32,937
-2,838
| -8% | -$240K |
2023 Q2
10 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $2.77M | 0.97% |
32,398
+6,746
| +26% | +$554K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.