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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
FPE icon
1076
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$224K 0.01%
12,320
+1,820
+17% +$33.3K
ZNOV
1077
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$224K 0.01%
+8,398
New +$223K
LIN icon
1078
Linde
LIN
$237B
$224K 0.01%
524
-115
-18% -$49.3K
CRSP icon
1079
CRISPR Therapeutics
CRSP
$4.71B
$222K 0.01%
+4,234
New +$254K
JAJL
1080
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$221K 0.01%
+7,609
New +$219K
AWK icon
1081
American Water Works
AWK
$26.4B
$221K 0.01%
1,694
+73
+5% +$9.75K
BTCO icon
1082
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$221K 0.01%
2,534
+686
+37% +$68.5K
VTWG icon
1083
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$219K 0.01%
928
+49
+6% +$11.6K
A icon
1084
Agilent Technologies
A
$37.1B
$219K 0.01%
+1,608
New +$231K
JHMM icon
1085
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$219K 0.01%
+3,338
New +$217K
PDP icon
1086
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$218K 0.01%
+1,871
New +$220K
DDEC icon
1087
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$218K 0.01%
4,825
-5,227
-52% -$232K
ETY icon
1088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$217K 0.01%
14,169
– –
JANW icon
1089
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$217K 0.01%
5,870
– –
KEY icon
1090
KeyCorp
KEY
$25.4B
$216K 0.01%
+10,479
New +$195K
IQV icon
1091
IQVIA
IQV
$34.4B
$214K 0.01%
951
-207
-18% -$45K
GOLY icon
1092
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$214K 0.01%
+6,121
New +$211K
TPR icon
1093
Tapestry
TPR
$28.6B
$214K 0.01%
1,674
-133
-7% -$15.2K
ENS icon
1094
EnerSys
ENS
$7.17B
$213K 0.01%
+1,452
New +$194K
PCG icon
1095
PG&E
PCG
$38.1B
$212K 0.01%
13,206
-3,240
-20% -$51.7K
SLYV icon
1096
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$212K 0.01%
+2,327
New +$209K
BSCT icon
1097
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$212K 0.01%
11,236
+1,075
+11% +$20.3K
PTA icon
1098
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$210K 0.01%
10,900
-4,500
-29% -$88.6K
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$210K 0.01%
+2,438
New +$208K
MGTX icon
1100
MeiraGTx Holdings
MGTX
$1.15B
$210K 0.01%
26,424
-5,150
-16% -$42.8K
42 43
44
45 46

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.