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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
DJIA icon
1026
Global X Dow 30 Covered Call ETF
DJIA
$184M
$256K 0.01%
11,614
-1,636
-12% -$36.3K
STLD icon
1027
Steel Dynamics
STLD
$34B
$255K 0.01%
1,507
-8
-0.5% -$1.27K
AYI icon
1028
Acuity Brands
AYI
$9.99B
$255K 0.01%
709
-1
-0.1% -$361
GAEM
1029
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$254K 0.01%
+9,533
New +$253K
GXC icon
1030
State Street SPDR S&P China ETF
GXC
$442M
$253K 0.01%
2,617
+447
+21% +$45.1K
EWC icon
1031
iShares MSCI Canada ETF
EWC
$6.08B
$253K 0.01%
4,691
+3
+0.1% +$155
INSM icon
1032
Insmed
INSM
$23.5B
$252K 0.01%
+1,450
New +$265K
DTE icon
1033
DTE Energy
DTE
$30.8B
$252K 0.01%
1,955
+164
+9% +$22.3K
GSLC icon
1034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$252K 0.01%
1,901
-157
-8% -$20.6K
OMC icon
1035
Omnicom Group
OMC
$23.3B
$250K 0.01%
+3,101
New +$237K
IYT icon
1036
iShares US Transportation ETF
IYT
$2.34B
$250K 0.01%
+3,360
New +$244K
EXG icon
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$250K 0.01%
26,250
-1,750
-6% -$16.1K
XMVM icon
1038
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$250K 0.01%
+3,898
New +$241K
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$249K 0.01%
10,535
-4,803
-31% -$114K
GPN icon
1040
Global Payments
GPN
$21.3B
$249K 0.01%
3,216
-1,077
-25% -$86.7K
PDBC icon
1041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$249K 0.01%
18,770
-141,295
-88% -$1.91M
CRWV
1042
CoreWeave
CRWV
$39.9B
$248K 0.01%
3,461
+1,973
+133% +$200K
OAIM icon
1043
OneAscent International Equity ETF
OAIM
$359M
$247K 0.01%
5,964
-208,024
-97% -$8.41M
TYA icon
1044
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$244K 0.01%
18,110
-5,476
-23% -$75.4K
TWLO icon
1045
Twilio
TWLO
$31.4B
$244K 0.01%
+1,718
New +$213K
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$243K 0.01%
3,203
-496
-13% -$38.3K
RGLD icon
1047
Royal Gold
RGLD
$16.1B
$242K 0.01%
+1,090
New +$216K
SATO icon
1048
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.87M
$242K 0.01%
13,633
+2,210
+19% +$52.8K
PYPL icon
1049
PayPal
PYPL
$49.9B
$242K 0.01%
4,141
-789
-16% -$51.2K
SCHE icon
1050
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$239K 0.01%
7,303
+1,026
+16% +$34.2K
40 41
42
43 44

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.