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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

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

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

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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$30.8M 0.75%
431,644
-79,318
-16% -$5.51M
MTBA icon
27
Simplify MBS ETF
MTBA
$1.54B
$30.7M 0.74%
609,058
-4,212
-0.7% -$213K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$30.1M 0.73%
116,804
+12,490
+12% +$3.2M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 0.73%
559,789
+37,231
+7% +$2.02M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$29.5M 0.72%
44,681
+2,754
+7% +$1.84M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28.8M 0.7%
841,382
-14,749
-2% -$498K
TSLA icon
32
Tesla
TSLA
$1.44T
$27.9M 0.68%
61,932
+2,479
+4% +$1.1M
UDIV icon
33
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$27.1M 0.66%
510,565
+49,864
+11% +$2.63M
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$25.1M 0.61%
752,544
+57,357
+8% +$1.99M
IAU icon
35
iShares Gold Trust
IAU
$62.3B
$24.6M 0.6%
303,238
-25,321
-8% -$1.98M
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$22.6M 0.55%
586,877
+19,759
+3% +$756K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$21.5M 0.52%
407,624
+5,704
+1% +$303K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 0.52%
97,097
+621
+0.6% +$136K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$20.3M 0.49%
170,165
+49,819
+41% +$5.97M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.9M 0.48%
195,895
-51,353
-21% -$5.3M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$660B
$19.6M 0.47%
58,381
+5,074
+10% +$1.69M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 0.45%
37,010
+388
+1% +$193K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.5B
$18.4M 0.45%
208,267
+17,897
+9% +$1.61M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18M 0.44%
231,252
+13,141
+6% +$1.03M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.9M 0.43%
381,034
+22,793
+6% +$1.07M
ZECP icon
46
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$16.6M 0.4%
476,681
+8,232
+2% +$284K
LLY icon
47
Eli Lilly
LLY
$1.05T
$15.4M 0.37%
14,288
-343
-2% -$328K
SMIZ icon
48
Zacks Small/Mid Cap ETF
SMIZ
$274M
$15M 0.36%
405,595
+12,915
+3% +$482K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.9M 0.36%
559,013
+96,813
+21% +$2.59M
MO icon
50
Altria Group
MO
$123B
$14.4M 0.35%
249,161
+22,977
+10% +$1.39M
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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.