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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
SONY icon
1101
Sony
SONY
$124B
$210K 0.01%
8,197
+963
+13% +$27K
VAW icon
1102
Vanguard Materials ETF
VAW
$2.96B
$209K 0.01%
+1,006
New +$203K
SIXO icon
1103
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$209K 0.01%
+6,007
New +$206K
NVT icon
1104
nVent Electric
NVT
$25.1B
$208K 0.01%
+2,037
New +$212K
DFUV icon
1105
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$208K 0.01%
+4,455
New +$202K
DRIV icon
1106
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$207K 0.01%
7,012
-9,677
-58% -$286K
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$207K 0.01%
+1,715
New +$206K
VLTO icon
1108
Veralto
VLTO
$23B
$207K 0.01%
2,077
+6
+0.3% +$607
VIK icon
1109
Viking Holdings
VIK
$43.3B
$207K 0.01%
+2,899
New +$185K
WSM icon
1110
Williams-Sonoma
WSM
$26.9B
$206K 0.01%
1,157
-6,338
-85% -$1.19M
DOGG icon
1111
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$206K 0.01%
+9,929
New +$204K
NOBL icon
1112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.01%
3,964
-440
-10% -$22.7K
DECZ icon
1113
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$206K 0.01%
+5,113
New +$210K
MAGS icon
1114
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$206K 0.01%
+3,118
New +$206K
CYBR
1115
DELISTED
CyberArk
CYBR
$205K 0.01%
460
+27
+6% +$13K
BUL icon
1116
Pacer US Cash Cows Growth ETF
BUL
$127M
$205K 0.01%
3,724
-752
-17% -$40.3K
VOOV icon
1117
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$205K 0.01%
+1,001
New +$203K
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$31.4B
$205K 0.01%
1,219
-1,428
-54% -$238K
FE icon
1119
FirstEnergy
FE
$28.1B
$205K 0.01%
+4,570
New +$210K
DEM icon
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$204K 0.01%
+4,377
New +$203K
PSR icon
1121
Invesco Active US Real Estate Fund
PSR
$59.9M
$204K 0.01%
2,262
-414
-15% -$37.9K
NGVC icon
1122
Vitamin Cottage Natural Grocers
NGVC
$754M
$204K 0.01%
8,155
+685
+9% +$21.9K
DIV icon
1123
Global X SuperDividend US ETF
DIV
$778M
$203K ﹤0.01%
+11,746
New +$204K
IGM icon
1124
iShares Expanded Tech Sector ETF
IGM
$10B
$203K ﹤0.01%
1,572
-16
-1% -$2.07K
ICOW icon
1125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$203K ﹤0.01%
5,245
-3,169
-38% -$121K
43 44
45
46 47

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.