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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
AMBA icon
1176
Ambarella
AMBA
$2.71B
– –
-3,169
Closed -$262K
AMCR icon
1177
Amcor
AMCR
$20.3B
– –
-44,422
Closed -$1.82M
AMT icon
1178
American Tower
AMT
$79.2B
– –
-1,919
Closed -$369K
ANIP icon
1179
ANI Pharmaceuticals
ANIP
$1.8B
– –
-2,418
Closed -$221K
ANSC
1180
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
– –
-20,240
Closed -$221K
APTV icon
1181
Aptiv
APTV
$12.2B
– –
-2,369
Closed -$204K
ARES icon
1182
Ares Management
ARES
$28.3B
– –
-1,314
Closed -$210K
ASM
1183
Avino Silver & Gold Mines
ASM
$964M
– –
-82,496
Closed -$433K
ASRT
1184
DELISTED
Assertio
ASRT
– –
-1,200
Closed -$15.9K
CVSA
1185
Covista Inc
CVSA
$4.02B
– –
-5,584
Closed -$862K
ATO icon
1186
Atmos Energy
ATO
$29.7B
– –
-1,284
Closed -$219K
AUR icon
1187
Aurora
AUR
$11.9B
– –
-11,367
Closed -$61.3K
AZN icon
1188
AstraZeneca
AZN
$262B
– –
-3,070
Closed -$471K
AZO icon
1189
AutoZone
AZO
$49.7B
– –
-67
Closed -$287K
KEEL
1190
Keel Infrastructure Corp
KEEL
$2.39B
– –
-70,396
Closed -$199K
BITQ icon
1191
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
– –
-9,265
Closed -$232K
BITS icon
1192
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
– –
-2,121
Closed -$206K
BTF icon
1193
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
– –
-2,019
Closed -$175K
CCRD
1194
DELISTED
CoreCard
CCRD
– –
-11,667
Closed -$314K
CMCL icon
1195
Caledonia Mining Corp
CMCL
$328M
– –
-9,951
Closed -$360K
CMDT icon
1196
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
– –
-16,882
Closed -$463K
CNC icon
1197
Centene
CNC
$32.8B
– –
-37,784
Closed -$1.35M
CXDO icon
1198
Crexendo
CXDO
$248M
– –
-21,225
Closed -$138K
DBX icon
1199
Dropbox
DBX
$7.14B
– –
-6,997
Closed -$211K
DD icon
1200
DuPont de Nemours
DD
$18.3B
– –
-3,582
Closed -$350K
46 47
48
49 50

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.