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Latest Collaborative Wealth Managment Inc. Stock Portfolio

$217Million | No. of Holdings #158

Collaborative Wealth Managment Inc. Performance

2026 Q1+0.07%
YTD+0.07%
2025+10.08%

About Collaborative Wealth Managment Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $217.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Collaborative Wealth Managment Inc. are BALT, AFLG, AMPS. The fund has invested 8.6% of it's portfolio in INNOVATOR ETFS TRUST and 6.5% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), INNOVATOR ETFS TRUST (BAPR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERICAN CENTY ETF TR (AEMB) and VANECK ETF TRUST (AFK). Collaborative Wealth Managment Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (AMPS) and VANECK ETF TRUST (AFK).
Collaborative Wealth Managment Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
$217Million
  as of May 05, 2026

Collaborative Wealth Managment Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Collaborative Wealth Managment Inc. made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust2,038,730
first tr exchange-traded fd485,294
spdr series trust397,269
townebank portsmouth va327,441
vanguard bd index fds249,971
spdr series trust233,941
innovator etfs trust205,253
teucrium commodity tr45,773
New stocks bought by Collaborative Wealth Managment Inc.

Additions

Ticker% Inc.
innovator etfs trust1,260
ishares tr303
vaneck etf trust234
j p morgan exchange traded f168
first tr exchng traded fd vi150
wisdomtree tr38.1
ishares bitcoin trust etf30.8
spdr index shs fds19.51
Additions to existing portfolio by Collaborative Wealth Managment Inc.

Reductions

Ticker% Reduced
alphabet inc-86.09
american centy etf tr-85.92
vaneck etf trust-84.53
first tr exch traded fd iii-84.48
wisdomtree tr-84.48
wisdomtree tr-84.23
ishares tr-83.34
global x fds-83.23
Collaborative Wealth Managment Inc. reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-2,129,310
innovator etfs trust-1,815,250
columbia etf tr i-562,861
ishares inc-1,484,620
global x fds-1,004,040
spdr series trust-476,397
pfizer inc-465,036
simplify exchange traded fun-290,924
Collaborative Wealth Managment Inc. got rid off the above stocks

Sector Distribution

Collaborative Wealth Managment Inc. has about 85.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
Sector%
Others85.2
Utilities6.9
Technology3.6
Consumer Cyclical2.2

Market Cap. Distribution

Collaborative Wealth Managment Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.2
MID-CAP7.1
MEGA-CAP6.2

Stocks belong to which Index?

About 14.3% of the stocks held by Collaborative Wealth Managment Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85.7
RUSSELL 20007.5
S&P 5006.8
Top 5 Winners (%)%
VAW
vanguard world fd
37.4 %
XLB
select sector spdr tr
36.6 %
XOM
exxon mobil corp
31.3 %
CVX
chevron corporation
23.7 %
OKE
oneok inc new
23.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
0.8 M
AGNG
global x fds
0.5 M
XLB
select sector spdr tr
0.5 M
AEMB
american centy etf tr
0.3 M
FDL
first tr exchange-traded fd
0.3 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-36.4 %
ishares bitcoin trust etf
-20.5 %
MSFT
microsoft corp
-16.0 %
TSLA
tesla inc
-15.2 %
F
ford mtr co
-10.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.8 M
BAB
invesco exch traded fd tr ii
-0.4 M
AAPL
apple inc
-0.4 M
MSFT
microsoft corp
-0.3 M
BIL
spdr series trust
-0.3 M

Collaborative Wealth Managment Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Collaborative Wealth Managment Inc.

Collaborative Wealth Managment Inc. has 158 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Collaborative Wealth Managment Inc. last quarter.

$217.09MTotal Value
248Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Collaborative Wealth Managment Inc., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.25%5,049
$536.0K
0.25%
decreased 83.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.19%3,795
$404.2K
0.19%
increased 6.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.16%1,580
$345.6K
0.16%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Collaborative Wealth Managment Inc.'s holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Collaborative Wealth Managment Inc.'s holding in Ishares Tr over time
0.19%5,896
$413.8K
0.19%
decreased 8.25 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Collaborative Wealth Managment Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Collaborative Wealth Managment Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
4.96%97,800
$10.80M
4.96%
increased 5.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
3.75%101,429
$8.17M
3.75%
increased 12.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
0.19%4,639
$408.3K
0.19%
decreased 85.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Collaborative Wealth Managment Inc.'s holding in American Centy Etf Tr over time
0.11%2,792
$236.9K
0.11%
decreased 29.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Collaborative Wealth Managment Inc.'s holding in Vaneck Etf Trust over time
0.44%23,804
$969.1K
0.44%
increased 234.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Collaborative Wealth Managment Inc.'s holding in Vaneck Etf Trust over time
0.21%4,770
$461.3K
0.21%
decreased 84.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Collaborative Wealth Managment Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Collaborative Wealth Managment Inc.'s holding in First Tr Exchng Traded Fd Vi over time
6.46%567,904
$14.07M
6.46%
increased 150.32 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Collaborative Wealth Managment Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Collaborative Wealth Managment Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off