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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.39%
2 Technology 10.58%
3 Consumer Discretionary 3.7%
4 Financials 3.21%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
851
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$416K 0.01%
11,446
+651
+6% +$23.4K
BWXT icon
852
BWX Technologies
BWXT
$14.4B
$416K 0.01%
+2,408
New +$452K
PRN icon
853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$415K 0.01%
+2,376
New +$416K
ARIS
854
Aris Mining
ARIS
$4.14B
$409K 0.01%
+25,221
New +$310K
NUGT icon
855
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$408K 0.01%
2,219
+549
+33% +$87.7K
PGR icon
856
Progressive
PGR
$127B
$403K 0.01%
1,768
+129
+8% +$29.1K
IGF icon
857
iShares Global Infrastructure ETF
IGF
$10.5B
$403K 0.01%
6,562
-201
-3% -$12.4K
BABA icon
858
Alibaba
BABA
$281B
$400K 0.01%
2,727
-629
-19% -$102K
D icon
859
Dominion Energy
D
$57.9B
$398K 0.01%
6,791
+1,463
+27% +$88.1K
CHI
860
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$397K 0.01%
37,838
-1,500
-4% -$16.4K
BDCZ icon
861
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$396K 0.01%
23,552
+23
+0.1% +$382
IBTI icon
862
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$396K 0.01%
+17,712
New +$397K
PGX icon
863
Invesco Preferred ETF
PGX
$3.71B
$396K 0.01%
35,233
-23,123
-40% -$264K
BFEB icon
864
Innovator US Equity Buffer ETF February
BFEB
$264M
$394K 0.01%
8,091
+9
+0.1% +$430
YUMC icon
865
Yum China
YUMC
$14.8B
$392K 0.01%
8,213
-48
-0.6% -$2.2K
MLYS icon
866
Mineralys Therapeutics
MLYS
$2.49B
$390K 0.01%
10,750
– –
SILA
867
DELISTED
Sila Realty Trust
SILA
$389K 0.01%
16,692
+1,660
+11% +$39K
GNOV icon
868
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$389K 0.01%
+9,795
New +$380K
NNOV
869
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$388K 0.01%
+13,530
New +$387K
ALAB icon
870
Astera Labs
ALAB
$53.8B
$385K 0.01%
2,313
+456
+25% +$76.3K
SCHB icon
871
Schwab US Broad Market ETF
SCHB
$44.8B
$383K 0.01%
14,620
-6,628
-31% -$173K
UGI icon
872
UGI
UGI
$8.14B
$381K 0.01%
10,184
+2,482
+32% +$87.9K
CARY icon
873
Angel Oak Income ETF
CARY
$1.46B
$381K 0.01%
18,300
-790
-4% -$16.6K
BOCT icon
874
Innovator US Equity Buffer ETF October
BOCT
$292M
$379K 0.01%
7,672
+448
+6% +$21.9K
VDE icon
875
Vanguard Energy ETF
VDE
$10.9B
$378K 0.01%
3,003
-304
-9% -$38.2K
33 34
35
36 37

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.