We are live on ! Find out more
CW

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
IYF icon
651
iShares US Financials ETF
IYF
$4.34B
$765K 0.02%
5,932
+1,705
+40% +$213K
QTEC icon
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$764K 0.02%
3,319
-87
-3% -$20.3K
HERO icon
653
Global X Video Games & Esports ETF
HERO
$59.7M
$757K 0.02%
25,439
-18,227
-42% -$577K
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$756K 0.02%
12,359
-1,815
-13% -$110K
QBUF
655
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$752K 0.02%
+25,657
New +$746K
RDDT icon
656
Reddit
RDDT
$33.2B
$749K 0.02%
3,257
+1,880
+137% +$395K
SPXC icon
657
SPX Corp
SPXC
$11.1B
$748K 0.02%
3,740
-338
-8% -$69K
FUTU icon
658
Futu Holdings
FUTU
$13.8B
$747K 0.02%
4,550
-2,470
-35% -$424K
RACE icon
659
Ferrari
RACE
$63.2B
$742K 0.02%
2,007
-68
-3% -$27.2K
HEGD icon
660
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$734K 0.02%
29,104
-1,345
-4% -$33.9K
IYH icon
661
iShares US Healthcare ETF
IYH
$3.07B
$728K 0.02%
11,187
+5,697
+104% +$359K
ARKK icon
662
ARK Innovation ETF
ARKK
$6.05B
$725K 0.02%
9,422
+9
+0.1% +$745
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$720K 0.02%
8,692
+967
+13% +$80.2K
ISCG icon
664
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
$718K 0.02%
12,939
-123
-0.9% -$6.8K
EOD
665
Allspring Global Dividend Opportunity Fund
EOD
$278M
$714K 0.02%
+122,546
New +$709K
QAI icon
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$711K 0.02%
21,228
+373
+2% +$12.6K
PWR icon
667
Quanta Services
PWR
$97.3B
$710K 0.02%
1,683
-93
-5% -$40.9K
IGOV icon
668
iShares International Treasury Bond ETF
IGOV
$1.34B
$707K 0.02%
16,960
-445
-3% -$18.8K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$706K 0.02%
+22,964
New +$707K
JIG icon
670
JPMorgan International Growth ETF
JIG
$473M
$705K 0.02%
9,618
-162
-2% -$12.1K
JSML icon
671
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$697K 0.02%
9,477
+2,721
+40% +$202K
WCC
672
WESCO International
WCC
$16.1B
$697K 0.02%
2,849
-665
-19% -$163K
FJAN icon
673
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$697K 0.02%
13,459
-44,479
-77% -$2.26M
MDB icon
674
MongoDB
MDB
$24B
$695K 0.02%
+1,655
New +$602K
ECAT icon
675
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$693K 0.02%
45,076
-470
-1% -$7.53K
25 26
27
28 29

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.