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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
BITO icon
1151
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$123K ﹤0.01%
10,104
-3,267
-24% -$51.2K
VLY icon
1152
Valley National Bancorp
VLY
$8.28B
$119K ﹤0.01%
10,177
– –
PFN
1153
PIMCO Income Strategy Fund II
PFN
$704M
$114K ﹤0.01%
15,225
+4,150
+37% +$31K
BTX
1154
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$109K ﹤0.01%
16,483
+1,463
+10% +$9.84K
VFF icon
1155
Village Farms International
VFF
$240M
$106K ﹤0.01%
+29,000
New +$101K
CFFN icon
1156
Capitol Federal Financial
CFFN
$1.07B
$105K ﹤0.01%
15,479
+1,623
+12% +$10.6K
NOK icon
1157
Nokia
NOK
$56.5B
$92.1K ﹤0.01%
14,234
-468
-3% -$2.9K
NVTS icon
1158
Navitas Semiconductor
NVTS
$2.79B
$77.4K ﹤0.01%
+10,837
New +$104K
SLQT icon
1159
SelectQuote
SLQT
$127M
$61.6K ﹤0.01%
43,678
– –
MQ icon
1160
Marqeta
MQ
$1.84B
$57K ﹤0.01%
3,000
– –
AMBP icon
1161
Ardagh Metal Packaging
AMBP
$2.8B
$54.5K ﹤0.01%
+13,302
New +$50.5K
ALTO icon
1162
Alto Ingredients
ALTO
$453M
$46.4K ﹤0.01%
+16,103
New +$30.4K
RR icon
1163
Richtech Robotics
RR
$358M
$46K ﹤0.01%
14,246
-18,382
-56% -$81.3K
NWL icon
1164
Newell Brands
NWL
$2.22B
$40.8K ﹤0.01%
10,965
+582
+6% +$2.35K
ALT icon
1165
Altimmune
ALT
$558M
$37.9K ﹤0.01%
+10,500
New +$45.8K
GORO icon
1166
Gold Resource Corp
GORO
$163M
$21.9K ﹤0.01%
+26,500
New +$21.1K
REI icon
1167
Ring Energy
REI
$312M
$19.7K ﹤0.01%
22,667
– –
APLT
1168
DELISTED
Applied Therapeutics
APLT
$17K ﹤0.01%
169,974
+69,962
+70% +$44.5K
MAPS
1169
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.25K ﹤0.01%
10,000
– –
OPI
1170
DELISTED
Office Properties Income Trust
OPI
$834 ﹤0.01%
65,142
+40,000
+159% +$10K
ACM icon
1171
Aecom
ACM
$8.78B
– –
-1,946
Closed -$254K
ADSK icon
1172
Autodesk
ADSK
$46.1B
– –
-767
Closed -$244K
AEM icon
1173
Agnico Eagle Mines
AEM
$68.5B
– –
-2,100
Closed -$354K
AGX icon
1174
Argan
AGX
$7.73B
– –
-785
Closed -$212K
AIVI icon
1175
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-4,896
Closed -$243K
45 46
47
48 49

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.