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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.88M
Cap. Flow
+$12.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
53.15%
Holding
107
New
17
Increased
29
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$6.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.57M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.7M
4
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.18M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.82M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.88M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.48%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.97%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$22.8M 14.53%
426,047
+23,543
+6% +$1.34M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.9M 12.7%
226,430
-36,231
-14% -$3.29M
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$820M
$7.99M 5.1%
163,496
+32
+0% +$1.62K
BUFB icon
4
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$6.58M 4.2%
183,120
+41,572
+29% +$1.52M
WTV icon
5
WisdomTree US Value Fund
WTV
$3.11B
$6.14M 3.92%
+64,791
New +$6.28M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.58M 2.93%
+31,616
New +$4.57M
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.17M 2.66%
78,681
-691
-0.9% -$37.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.85M 2.46%
16,035
+234
+1% +$58.8K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$3.7M 2.36%
74,954
+19,771
+36% +$989K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.61M 2.3%
+81,835
New +$3.7M
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.43M 2.19%
96,978
+23,710
+32% +$869K
SHAG icon
12
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$3.16M 2.02%
+66,393
New +$3.18M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.14M 2%
65,766
-19,559
-23% -$1M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 1.76%
+34,798
New +$2.77M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.7M 1.72%
+56,271
New +$2.82M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.66M 1.7%
+58,932
New +$2.7M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.56M 1.64%
83,531
-193,825
-70% -$5.88M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.2M 1.41%
+27,345
New +$2.27M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.2M 1.41%
14,190
-466
-3% -$76.7K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.9B
$2.12M 1.35%
86,992
-25,928
-23% -$708K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 1.31%
+40,836
New +$2.06M
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.97M 1.26%
+89,514
New +$2.01M
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.73M 1.11%
18,784
-2,304
-11% -$214K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.63M 1.04%
65,677
-394
-0.6% -$9.89K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.57M 1%
8,502
-25,933
-75% -$4.84M
1
2 3 4 5

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RWP
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ATIA
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TWP
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HWM
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VM
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Columbia Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Advisory Partners held 107 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Columbia Advisory Partners deployed $12.3M of net new capital in Q1 2026, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree US Value Fund: 64,791 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $5.97M trimmed.

  • Columbia Advisory Partners's largest Q1 2026 buy was WisdomTree US Value Fund: 64,791 shares worth $6.14M.
  • Columbia Advisory Partners added most to Innovator Laddered Allocation Buffer ETF in Q1 2026, an estimated $1.52M increase.
  • Columbia Advisory Partners's biggest Q1 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $5.97M.
  • Columbia Advisory Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $799K.
  • Columbia Advisory Partners's ten largest holdings make up 53% of its $157M portfolio in Q1 2026.
  • Columbia Advisory Partners opened 17 new positions and closed 15 in Q1 2026.
  • Columbia Advisory Partners's portfolio value rose 6.7% quarter-over-quarter to $157M.

Based on Columbia Advisory Partners's 13F filing for Q1 2026, filed 23 Apr 2026.