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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
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.87M 0.05%
30,987
+625
+2% +$36.7K
DFGP icon
352
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.85M 0.04%
34,249
+1,140
+3% +$62.8K
BSX icon
353
Boston Scientific
BSX
$65.1B
$1.84M 0.04%
19,274
+2,759
+17% +$270K
JPME icon
354
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$1.83M 0.04%
16,846
-2,765
-14% -$299K
MBB icon
355
iShares MBS ETF
MBB
$39.2B
$1.83M 0.04%
19,179
-1,715
-8% -$164K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.82M 0.04%
31,229
+20,636
+195% +$1.2M
SYK icon
357
Stryker
SYK
$122B
$1.81M 0.04%
5,162
-83
-2% -$30.2K
COF icon
358
Capital One
COF
$127B
$1.77M 0.04%
7,314
+280
+4% +$62.3K
HYGW icon
359
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$1.77M 0.04%
59,153
+3,468
+6% +$104K
WAB icon
360
Wabtec
WAB
$43.8B
$1.76M 0.04%
8,248
-343
-4% -$70.5K
BBHY icon
361
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.75M 0.04%
37,616
+7,403
+25% +$345K
GJUL icon
362
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.74M 0.04%
42,183
-122
-0.3% -$4.98K
LNG icon
363
Cheniere Energy
LNG
$55.5B
$1.73M 0.04%
8,914
-2,765
-24% -$581K
PHM icon
364
Pultegroup
PHM
$23.5B
$1.73M 0.04%
14,761
+2,314
+19% +$284K
BNY
365
Bank of New York Mellon
BNY
$108B
$1.73M 0.04%
14,906
+4,604
+45% +$509K
SNOW icon
366
Snowflake
SNOW
$95.1B
$1.73M 0.04%
7,876
-1,098
-12% -$268K
F icon
367
Ford
F
$55.7B
$1.73M 0.04%
131,616
+4,627
+4% +$59.7K
ORLY icon
368
O'Reilly Automotive
ORLY
$70.1B
$1.72M 0.04%
18,900
-2,863
-13% -$280K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.72M 0.04%
23,666
-5,555
-19% -$394K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.71M 0.04%
12,495
+1,700
+16% +$223K
FRDM icon
371
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.7M 0.04%
+33,218
New +$1.59M
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.7M 0.04%
41,682
-62
-0.1% -$2.48K
MCO icon
373
Moody's
MCO
$88.3B
$1.69M 0.04%
3,317
-131
-4% -$63.9K
HON icon
374
Honeywell
HON
$71.7B
$1.69M 0.04%
8,676
-20
-0.2% -$3.91K
LMT icon
375
Lockheed Martin
LMT
$117B
$1.69M 0.04%
3,498
+150
+4% +$71.8K
13 14
15
16 17

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.