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

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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.85B
$13.7M 0.33%
197,204
+12,848
+7% +$909K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.7M 0.33%
345,912
+3,787
+1% +$148K
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.2B
$13.7M 0.33%
37,978
+1,342
+4% +$471K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13.5M 0.33%
93,945
+8,774
+10% +$1.25M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.5M 0.33%
143,176
-4,925
-3% -$464K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$13.4M 0.32%
201,311
-1,368
-0.7% -$89.8K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$13.1M 0.32%
33,013
-4,608
-12% -$1.76M
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13M 0.32%
137,429
+25,356
+23% +$2.41M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.8M 0.31%
120,034
-5,493
-4% -$582K
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.57B
$12.7M 0.31%
103,113
+3,332
+3% +$408K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$6.82B
$12.6M 0.3%
194,061
+30,217
+18% +$1.99M
PLTR icon
62
Palantir
PLTR
$322B
$12.5M 0.3%
70,406
-30,572
-30% -$5.53M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.3M 0.3%
215,423
-10,834
-5% -$619K
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$11.7M 0.28%
154,762
+95,695
+162% +$7.22M
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$11.6M 0.28%
899,165
+79,116
+10% +$1.04M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.3M 0.27%
140,715
+806
+0.6% +$64.1K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$11.3M 0.27%
75,706
+4,589
+6% +$677K
NFLX icon
68
Netflix
NFLX
$290B
$11.1M 0.27%
118,883
-12,917
-10% -$1.39M
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11M 0.27%
218,088
+81,030
+59% +$4.1M
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$10.9M 0.27%
43,553
-11,944
-22% -$2.97M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.8M 0.26%
112,167
+1,521
+1% +$146K
VZ icon
72
Verizon
VZ
$181B
$10.5M 0.25%
257,915
-5,038
-2% -$204K
ABBV icon
73
AbbVie
ABBV
$451B
$10.5M 0.25%
45,844
-161
-0.3% -$36.7K
JPM icon
74
JPMorgan Chase
JPM
$913B
$10.4M 0.25%
32,365
-396
-1% -$123K
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$10.3M 0.25%
448,425
+396,195
+759% +$9.08M
1 2
3
4 5

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.