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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
-$27.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.39%
Holding
1,278
New
133
Increased
591
Reduced
418
Closed
108

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$94.4M
2
ESUM
Eventide US Market ETF
ESUM
+$36.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.4B
$2.63M 0.06%
49,289
-3,825
-7% -$188K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 0.06%
27,341
+657
+2% +$63.6K
LYB icon
278
LyondellBasell Industries
LYB
$19.1B
$2.63M 0.06%
60,713
+13,106
+28% +$594K
TQQQ icon
279
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.63M 0.06%
49,818
+1,808
+4% +$97.2K
NOW icon
280
ServiceNow
NOW
$106B
$2.62M 0.06%
17,116
+2,936
+21% +$504K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47B
$2.59M 0.06%
52,244
+13,889
+36% +$789K
GIS icon
282
General Mills
GIS
$20.3B
$2.59M 0.06%
55,689
+7,488
+16% +$356K
GDX icon
283
VanEck Gold Miners ETF
GDX
$21.8B
$2.58M 0.06%
30,113
+15,500
+106% +$1.22M
APP icon
284
Applovin
APP
$143B
$2.53M 0.06%
3,752
-2,146
-36% -$1.35M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.49M 0.06%
16,068
+42
+0.3% +$6.46K
COP icon
286
ConocoPhillips
COP
$140B
$2.49M 0.06%
26,569
+10,759
+68% +$973K
JIVE icon
287
JPMorgan International Value ETF
JIVE
$3.22B
$2.48M 0.06%
30,888
+15,741
+104% +$1.22M
TXN icon
288
Texas Instruments
TXN
$258B
$2.47M 0.06%
14,259
+734
+5% +$126K
NOC icon
289
Northrop Grumman
NOC
$74.1B
$2.47M 0.06%
4,328
-1,132
-21% -$657K
EOG icon
290
EOG Resources
EOG
$74.5B
$2.46M 0.06%
23,414
+8,702
+59% +$935K
ASML icon
291
ASML
ASML
$671B
$2.45M 0.06%
2,292
-9
-0.4% -$9.39K
HWM icon
292
Howmet Aerospace
HWM
$109B
$2.45M 0.06%
11,940
+172
+1% +$34.2K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.45M 0.06%
48,482
-34,288
-41% -$1.73M
GDEC icon
294
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$2.45M 0.06%
+64,650
New +$2.4M
UBER icon
295
Uber
UBER
$147B
$2.43M 0.06%
29,773
-11,652
-28% -$1.05M
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.41M 0.06%
81,419
+9,976
+14% +$292K
BALI icon
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$2.41M 0.06%
76,048
-633
-0.8% -$20K
ISRG icon
298
Intuitive Surgical
ISRG
$122B
$2.4M 0.06%
4,236
-47
-1% -$25K
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.39M 0.06%
23,339
-162
-0.7% -$16.7K
SHW icon
300
Sherwin-Williams
SHW
$81.7B
$2.39M 0.06%
7,370
-318
-4% -$106K
10 11
12
13 14

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, CreativeOne Wealth held 1,278 positions worth $4.12B, up 0.69% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth's Q4 2025 filing shows 133 new, 591 increased, 418 reduced and 108 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M. The largest sale was FIS Bright Portfolios Focused Equity ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CreativeOne Wealth's largest Q4 2025 buy was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M.
  • CreativeOne Wealth added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $20.5M increase.
  • CreativeOne Wealth's biggest Q4 2025 reduction was FIS Bright Portfolios Focused Equity ETF, cutting an estimated $94.4M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.41M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
  • CreativeOne Wealth opened 133 new positions and closed 108 in Q4 2025.
  • CreativeOne Wealth's portfolio value rose 0.69% quarter-over-quarter to $4.12B.

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