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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
DFGR icon
1201
Dimensional Global Real Estate ETF
DFGR
$3.8B
– –
-7,789
Closed -$213K
DGX icon
1202
Quest Diagnostics
DGX
$26.2B
– –
-6,093
Closed -$1.16M
DHI icon
1203
D.R. Horton
DHI
$39.9B
– –
-7,170
Closed -$1.22M
DUOL icon
1204
Duolingo
DUOL
$7.23B
– –
-683
Closed -$220K
EDIV icon
1205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-18,843
Closed -$732K
EWG icon
1206
iShares MSCI Germany ETF
EWG
$1.8B
– –
-5,957
Closed -$248K
EZBC icon
1207
Franklin Bitcoin ETF
EZBC
$473M
– –
-3,030
Closed -$201K
FAST icon
1208
Fastenal
FAST
$56.9B
– –
-10,434
Closed -$512K
FBTC icon
1209
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-2,588
Closed -$258K
FISV
1210
Fiserv Inc
FISV
$28.2B
– –
-6,818
Closed -$879K
FLRT icon
1211
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
– –
-9,283
Closed -$440K
FSK icon
1212
FS KKR Capital
FSK
$3.44B
– –
-12,528
Closed -$187K
FTRI icon
1213
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-10,563
Closed -$160K
FTSL icon
1214
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-7,186
Closed -$329K
GBCI icon
1215
Glacier Bancorp
GBCI
$6.1B
– –
-4,408
Closed -$215K
HBAN icon
1216
Huntington Bancshares
HBAN
$34.4B
– –
-14,106
Closed -$244K
HBM icon
1217
Hudbay
HBM
$12.2B
– –
-16,282
Closed -$247K
HIGH icon
1218
Simplify Enhanced Income ETF
HIGH
$64.1M
– –
-23,967
Closed -$553K
HYDB icon
1219
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-60,640
Closed -$2.9M
HYDW icon
1220
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
– –
-4,400
Closed -$208K
HYMB icon
1221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-8,106
Closed -$202K
IAGG icon
1222
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,051
Closed -$259K
IBTF
1223
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-402,532
Closed -$9.41M
IESC icon
1224
IES Holdings
IESC
$12.9B
– –
-2,166
Closed -$431K
ILCB icon
1225
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-2,335
Closed -$216K
47 48
49
50 51

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
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
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.