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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
ZSEP
1001
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$267K 0.01%
9,970
-59
-0.6% -$1.57K
HTGC icon
1002
Hercules Capital
HTGC
$2.99B
$267K 0.01%
14,175
+40
+0.3% +$722
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$622M
$266K 0.01%
4,430
+166
+4% +$9.77K
NDEC
1004
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.9M
$266K 0.01%
9,589
-2,419
-20% -$66.4K
FCFS icon
1005
FirstCash
FCFS
$9.24B
$265K 0.01%
+1,660
New +$262K
OCTW icon
1006
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$264K 0.01%
+6,759
New +$261K
XJAN icon
1007
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$263K 0.01%
7,143
-15,196
-68% -$553K
SIL icon
1008
Global X Silver Miners ETF NEW
SIL
$3.87B
$263K 0.01%
3,150
-1,158
-27% -$85.4K
ADM icon
1009
Archer Daniels Midland
ADM
$41.1B
$262K 0.01%
+4,560
New +$272K
DWAS icon
1010
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$262K 0.01%
+2,706
New +$257K
KNG icon
1011
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$261K 0.01%
5,306
+246
+5% +$12.1K
PEGA icon
1012
Pegasystems
PEGA
$5.3B
$260K 0.01%
4,361
+101
+2% +$5.92K
ACHR icon
1013
Archer Aviation
ACHR
$3.81B
$259K 0.01%
34,393
+9,495
+38% +$89.4K
SGDM icon
1014
Sprott Gold Miners ETF
SGDM
$524M
$258K 0.01%
3,707
-1,799
-33% -$116K
LAMR icon
1015
Lamar Advertising Co
LAMR
$16.4B
$258K 0.01%
2,039
-7
-0.3% -$876
TCAF icon
1016
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$258K 0.01%
+6,750
New +$259K
ONEQ icon
1017
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$258K 0.01%
2,822
+5
+0.2% +$455
VIS icon
1018
Vanguard Industrials ETF
VIS
$8.08B
$258K 0.01%
864
+76
+10% +$22.6K
QDEC icon
1019
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$257K 0.01%
7,907
– –
SPLB icon
1020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$257K 0.01%
+11,386
New +$262K
KBDC
1021
Kayne Anderson BDC
KBDC
$894M
$257K 0.01%
17,950
– –
COWS icon
1022
Amplify Cash Flow Dividend Leaders ETF
COWS
$37.9M
$257K 0.01%
+7,725
New +$250K
NUKZ icon
1023
Range Nuclear Renaissance Index ETF
NUKZ
$757M
$257K 0.01%
4,047
+203
+5% +$13.7K
TPL icon
1024
Texas Pacific Land
TPL
$28.8B
$257K 0.01%
895
-20
-2% -$6.11K
OTIS icon
1025
Otis Worldwide
OTIS
$28.2B
$256K 0.01%
2,931
-147
-5% -$13.2K
39 40
41
42 43

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.