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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
HSBC icon
926
HSBC
HSBC
$354B
$318K 0.01%
4,045
-1,335
-25% -$95.5K
ABNB icon
927
Airbnb
ABNB
$83.1B
$318K 0.01%
2,343
-133
-5% -$16.6K
OLED icon
928
Universal Display
OLED
$3.81B
$317K 0.01%
2,715
-24
-0.9% -$3.11K
IYM icon
929
iShares US Basic Materials ETF
IYM
$1.16B
$316K 0.01%
2,053
+460
+29% +$68.1K
QQQI icon
930
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$314K 0.01%
+5,838
New +$318K
B
931
Barrick Mining
B
$62.8B
$314K 0.01%
7,214
+701
+11% +$26.3K
SMCI icon
932
Super Micro Computer
SMCI
$19.8B
$314K 0.01%
10,731
+1,504
+16% +$61.9K
DBAW icon
933
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$313K 0.01%
7,582
+142
+2% +$5.8K
FDD icon
934
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$312K 0.01%
17,814
-662
-4% -$10.9K
WTM icon
935
White Mountains Insurance
WTM
$5.4B
$312K 0.01%
150
– –
CGUS icon
936
Capital Group Core Equity ETF
CGUS
$11.2B
$310K 0.01%
+7,711
New +$308K
SUB icon
937
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.01%
2,905
+124
+4% +$13.2K
LTH icon
938
Life Time Group Holdings
LTH
$9.36B
$309K 0.01%
11,630
-1,012
-8% -$26.3K
SCEC
939
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$308K 0.01%
12,165
– –
QBTS icon
940
D-Wave Quantum
QBTS
$6.43B
$307K 0.01%
+11,731
New +$342K
CB icon
941
Chubb
CB
$133B
$306K 0.01%
979
-104
-10% -$30.4K
IRDM icon
942
Iridium Communications
IRDM
$4.97B
$303K 0.01%
17,440
+990
+6% +$17.5K
CW icon
943
Curtiss-Wright
CW
$27.1B
$301K 0.01%
546
+1
+0.2% +$558
TMHC icon
944
Taylor Morrison
TMHC
$6.67B
$301K 0.01%
5,109
-1,648
-24% -$101K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.7B
$299K 0.01%
1,545
-118
-7% -$22.1K
AG icon
946
First Majestic Silver
AG
$8.55B
$299K 0.01%
+17,937
New +$249K
JOBY icon
947
Joby Aviation
JOBY
$7.51B
$298K 0.01%
22,593
-4,335
-16% -$66.5K
BJ icon
948
BJs Wholesale Club
BJ
$11.7B
$298K 0.01%
3,309
-915
-22% -$84K
AME icon
949
Ametek
AME
$54.3B
$297K 0.01%
1,449
-23
-2% -$4.47K
VTR icon
950
Ventas
VTR
$47.2B
$297K 0.01%
3,843
-30
-0.8% -$2.26K
36 37
38
39 40

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.