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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
+0.99%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$65.9M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow % of AUM
Cap. Flow %
-31%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
250
New
11
Increased
29
Reduced
99
Closed
88
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.56M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.23M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.85M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.01M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.95M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.04M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.35% |
| 2 | Technology | 3.05% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Energy | 0.71% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $18.6M | 8.55% |
376,767
+349,076
| +1,261% | +$17.5M |
2024 Q4
5 quarters
|
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $14.1M | 6.46% |
567,904
+341,030
| +150% | +$8.56M |
2024 Q4
5 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $13.7M | 6.29% |
132,483
+99,657
| +304% | +$10.3M |
2025 Q2
3 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $13.3M | 6.11% |
291,410
+47,571
| +20% | +$2.23M |
2021 Q1
20 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $10.8M | 4.96% |
97,800
+5,073
| +5% | +$559K |
2022 Q4
13 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $10.4M | 4.76% |
175,072
+264
| +0.2% | +$16.1K |
2021 Q1
20 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.17M | 3.75% |
101,429
+11,146
| +12% | +$926K |
2023 Q4
9 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $6.25M | 2.87% |
63,796
-47,561
| -43% | -$4.95M |
2021 Q1
20 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $5.99M | 2.75% |
105,937
-86,293
| -45% | -$5.01M |
2021 Q1
20 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.5M | 2.53% |
23,161
-12,052
| -34% | -$3.01M |
2021 Q1
20 quarters
|
|
11
Apple
AAPL
$5.03T
| $5.35M | 2.46% |
21,075
-7,148
| -25% | -$1.86M |
2021 Q1
20 quarters
|
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $4.58M | 2.1% |
57,934
-39,877
| -41% | -$3.29M |
2021 Q1
20 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $4.58M | 2.1% |
74,629
-46,139
| -38% | -$2.93M |
2022 Q3
14 quarters
|
|
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $4.54M | 2.09% |
37,858
+5,533
| +17% | +$671K |
2021 Q1
20 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $3.56M | 1.63% |
38,379
+5,981
| +18% | +$577K |
2025 Q2
3 quarters
|
|
16
McDonald's
MCD
$183B
| $3.38M | 1.55% |
10,876
-1,107
| -9% | -$353K |
2021 Q1
20 quarters
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $2.94M | 1.35% |
39,745
+6,288
| +19% | +$428K |
2021 Q1
20 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.53M | 1.16% |
44,607
+28,002
| +169% | +$1.63M |
2025 Q2
3 quarters
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $2.47M | 1.13% |
48,576
-7,242
| -13% | -$354K |
2021 Q1
20 quarters
|
|
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
| $2.4M | 1.1% |
59,333
+1,226
| +2% | +$52.1K |
2021 Q1
20 quarters
|
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $2.17M | 0.99% |
87,366
-233,292
| -73% | -$5.85M |
2021 Q1
20 quarters
|
|
|
22
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $2.04M | 0.94% |
+57,575
| New | +$2.11M |
2026 Q1
0 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.03M | 0.93% |
6,334
-803
| -11% | -$269K |
2021 Q1
20 quarters
|
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.78M | 0.82% |
77,253
-12,494
| -14% | -$291K |
2021 Q1
20 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.75M | 0.8% |
35,139
+9,694
| +38% | +$481K |
2024 Q4
5 quarters
|
|
Similar funds
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Collaborative Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Collaborative Wealth Management held 250 positions worth $218M, down 23% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Collaborative Wealth Management withdrew a net $67.5M in Q1 2026, closing 88 positions and reducing 99 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Collaborative Wealth Management opened a new position in Innovator Equity Managed Floor ETF worth $2.04M.
- Collaborative Wealth Management's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 57,575 shares worth $2.04M.
- Collaborative Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2026, an estimated $17.5M increase.
- Collaborative Wealth Management's biggest Q1 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $5.85M.
- Collaborative Wealth Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2026, selling an estimated $2.13M.
- Collaborative Wealth Management's ten largest holdings make up 49% of its $218M portfolio in Q1 2026.
- Collaborative Wealth Management opened 11 new positions and closed 88 in Q1 2026.
- Collaborative Wealth Management's portfolio value fell 23% quarter-over-quarter to $218M.
Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.