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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

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$10.3M 0.25%
32,679
-1,850
-5% -$530K
WMT icon
77
Walmart Inc
WMT
$912B
$10.2M 0.25%
91,844
+5,305
+6% +$570K
IBM icon
78
IBM
IBM
$199B
$9.9M 0.24%
33,419
+1,656
+5% +$496K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.76M 0.24%
166,153
+7,188
+5% +$423K
MSTB icon
80
LHA Market State Tactical Beta ETF
MSTB
$194M
$9.37M 0.23%
234,611
-55,567
-19% -$2.23M
GE icon
81
GE Aerospace
GE
$365B
$9.2M 0.22%
29,853
-5,114
-15% -$1.54M
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$9.12M 0.22%
322,935
+15,153
+5% +$423K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$9.11M 0.22%
179,068
-2,182
-1% -$111K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.07M 0.22%
106,292
+14,794
+16% +$1.22M
GROZ
85
Zacks Focus Growth ETF
GROZ
$102M
$8.98M 0.22%
301,256
+5,153
+2% +$154K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$8.92M 0.22%
92,908
+11,058
+14% +$1.05M
BUFZ icon
87
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$8.78M 0.21%
331,009
+45,676
+16% +$1.19M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.5M 0.21%
168,094
+22,426
+15% +$1.13M
PG icon
89
Procter & Gamble
PG
$348B
$8.47M 0.21%
59,110
-1,453
-2% -$214K
HD icon
90
Home Depot
HD
$338B
$7.96M 0.19%
23,130
-156
-0.7% -$57.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.87M 0.19%
54,652
+4,244
+8% +$613K
V icon
92
Visa
V
$682B
$7.8M 0.19%
22,250
+530
+2% +$181K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.24B
$7.7M 0.19%
98,838
+10,904
+12% +$855K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.7M 0.19%
84,225
+49,145
+140% +$4.5M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.59M 0.18%
169,788
+68,334
+67% +$3.04M
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.58M 0.18%
170,722
+38,210
+29% +$1.67M
PEP icon
97
PepsiCo
PEP
$187B
$7.53M 0.18%
52,461
+484
+0.9% +$71.1K
SLV icon
98
iShares Silver Trust
SLV
$27B
$7.44M 0.18%
115,549
-7,781
-6% -$390K
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$7.43M 0.18%
314,425
+27,530
+10% +$651K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.4M 0.18%
252,574
-4,435
-2% -$130K
2 3
4
5 6

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.