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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.39%
2 Technology 10.58%
3 Consumer Discretionary 3.7%
4 Financials 3.21%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
1126
GraniteShares Gold Shares
BAR
$1.44B
$202K ﹤0.01%
4,761
-3,657
-43% -$150K
SPAB icon
1127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$202K ﹤0.01%
+7,855
New +$203K
BBDC icon
1128
Barings BDC
BBDC
$944M
$202K ﹤0.01%
22,025
-6,110
-22% -$54.1K
TJAN
1129
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$202K ﹤0.01%
+7,380
New +$200K
DRI icon
1130
Darden Restaurants
DRI
$24.6B
$202K ﹤0.01%
+1,095
New +$200K
NTRA icon
1131
Natera
NTRA
$47.3B
$200K ﹤0.01%
+874
New +$182K
ISMD icon
1132
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$200K ﹤0.01%
5,189
-155,938
-97% -$5.99M
ARM icon
1133
Arm
ARM
$269B
$200K ﹤0.01%
1,830
+87
+5% +$12.6K
BSCS icon
1134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$200K ﹤0.01%
+9,710
New +$200K
CLF icon
1135
Cleveland-Cliffs
CLF
$7.13B
$191K ﹤0.01%
14,385
-8,452
-37% -$107K
YLD icon
1136
Principal Active High Yield ETF
YLD
$604M
$191K ﹤0.01%
10,043
-17,200
-63% -$329K
XXRP
1137
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
$190K ﹤0.01%
1,996
+45
+2% +$8.35K
AGNC icon
1138
AGNC Investment
AGNC
$12.6B
$180K ﹤0.01%
16,823
-2,900
-15% -$29.8K
PAXS
1139
PIMCO Access Income Fund
PAXS
$670M
$179K ﹤0.01%
11,712
-881
-7% -$13.9K
RMM
1140
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$175K ﹤0.01%
12,739
+163
+1% +$2.28K
CLSK icon
1141
CleanSpark
CLSK
$3.26B
$173K ﹤0.01%
17,143
+250
+1% +$3.75K
NAC icon
1142
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$160K ﹤0.01%
13,544
– –
KYN icon
1143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$160K ﹤0.01%
+12,899
New +$154K
ONDS icon
1144
Ondas Inc
ONDS
$4.35B
$156K ﹤0.01%
+15,975
New +$128K
SOUN icon
1145
SoundHound AI
SOUN
$2.99B
$151K ﹤0.01%
15,174
-14,807
-49% -$213K
ARDX icon
1146
Ardelyx
ARDX
$976M
$150K ﹤0.01%
25,793
-3,550
-12% -$19.8K
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$144K ﹤0.01%
17,771
+3,607
+25% +$29.3K
ORC
1148
Orchid Island Capital
ORC
$1.3B
$139K ﹤0.01%
19,248
+2,025
+12% +$14.7K
OPEN icon
1149
Opendoor
OPEN
$3.06B
$133K ﹤0.01%
+22,847
New +$164K
EOSE icon
1150
Eos Energy Enterprises
EOSE
$1.41B
$126K ﹤0.01%
+11,000
New +$158K
44 45
46
47 48

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
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OCBCO
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CCC
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LIM
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.