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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
BLDR icon
801
Builders FirstSource
BLDR
$7.64B
$481K 0.01%
4,672
+300
+7% +$33.7K
JTEK icon
802
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$481K 0.01%
5,335
+1,185
+29% +$109K
DNP icon
803
DNP Select Income Fund
DNP
$4.16B
$478K 0.01%
47,841
+19,295
+68% +$194K
ETR icon
804
Entergy
ETR
$53.6B
$474K 0.01%
5,133
+444
+9% +$42.1K
QUIZ
805
Zacks Quality International ETF
QUIZ
$86.8M
$474K 0.01%
17,885
+8,717
+95% +$225K
BP icon
806
BP
BP
$112B
$473K 0.01%
13,628
+1,597
+13% +$56K
COIN icon
807
Coinbase
COIN
$43.8B
$472K 0.01%
2,089
-952
-31% -$284K
PSP icon
808
Invesco Global Listed Private Equity ETF
PSP
$225M
$472K 0.01%
7,031
+23
+0.3% +$1.54K
AMP icon
809
Ameriprise Financial
AMP
$47.4B
$467K 0.01%
953
+4
+0.4% +$1.9K
VSS icon
810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$466K 0.01%
3,250
+923
+40% +$131K
SPBW
811
AllianzIM Buffer20 Allocation ETF
SPBW
$81.4M
$464K 0.01%
16,926
+2,000
+13% +$54.2K
FXY icon
812
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$464K 0.01%
7,905
+512
+7% +$30.6K
SCHX icon
813
Schwab US Large- Cap ETF
SCHX
$71.7B
$463K 0.01%
17,217
-6,878
-29% -$184K
DHR icon
814
Danaher
DHR
$126B
$462K 0.01%
2,017
-5
-0.2% -$1.1K
BR icon
815
Broadridge
BR
$16.7B
$461K 0.01%
2,065
+80
+4% +$18.2K
ROK icon
816
Rockwell Automation
ROK
$51B
$460K 0.01%
1,183
+127
+12% +$47.7K
TGT icon
817
Target
TGT
$62.6B
$459K 0.01%
4,698
+206
+5% +$19K
NLY icon
818
Annaly Capital Management
NLY
$16.8B
$458K 0.01%
20,503
-7,790
-28% -$170K
HGER icon
819
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$457K 0.01%
18,416
-2,475
-12% -$64.5K
ENB icon
820
Enbridge
ENB
$123B
$455K 0.01%
9,522
+184
+2% +$8.79K
BJAN icon
821
Innovator US Equity Buffer ETF January
BJAN
$396M
$455K 0.01%
8,256
+9
+0.1% +$484
CI icon
822
Cigna
CI
$75.4B
$454K 0.01%
1,648
+100
+6% +$28K
OIH icon
823
VanEck Oil Services ETF
OIH
$2.04B
$451K 0.01%
1,583
+168
+12% +$47.1K
BSEP icon
824
Innovator US Equity Buffer ETF September
BSEP
$216M
$450K 0.01%
9,130
-303
-3% -$14.7K
PPL
825
PPL Corp
PPL
$27.2B
$449K 0.01%
12,833
+1,754
+16% +$63.2K
31 32
33
34 35

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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.