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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
SAND
1251
DELISTED
Sandstorm Gold
SAND
– –
-10,063
Closed -$126K
SLB icon
1252
SLB Ltd
SLB
$70.1B
– –
-6,037
Closed -$208K
SLYG icon
1253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-4,347
Closed -$410K
SNEX icon
1254
StoneX
SNEX
$8.27B
– –
-8,819
Closed -$593K
SOVF icon
1255
Sovereign's Capital Flourish Fund
SOVF
$96.1M
– –
-231,534
Closed -$7.01M
SQQQ icon
1256
ProShares UltraPro Short QQQ
SQQQ
$2.35B
– –
-10,907
Closed -$831K
STRL icon
1257
Sterling Infrastructure
STRL
$19.5B
– –
-1,492
Closed -$507K
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-4,370
Closed -$300K
TCPC icon
1259
BlackRock TCP Capital
TCPC
$276M
– –
-10,574
Closed -$65.6K
TLRY icon
1260
Tilray
TLRY
$530M
– –
-8,713
Closed -$151K
TPHD icon
1261
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-10,520
Closed -$414K
TPSC icon
1262
Timothy Plan US Small Cap Core ETF
TPSC
$358M
– –
-142,608
Closed -$5.93M
ULTA icon
1263
Ulta Beauty
ULTA
$20.6B
– –
-571
Closed -$312K
UTES icon
1264
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-3,983
Closed -$332K
WCN
1265
Waste Connections
WCN
$43.6B
– –
-1,212
Closed -$213K
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-166
Closed -$205K
WLDN icon
1267
Willdan Group
WLDN
$1.1B
– –
-2,410
Closed -$233K
WPC icon
1268
W.P. Carey
WPC
$16.8B
– –
-3,090
Closed -$209K
ZVIA icon
1269
Zevia
ZVIA
$121M
– –
-28,162
Closed -$76.6K
MSTY icon
1270
YieldMax MSTR Option Income Strategy ETF
MSTY
$739M
– –
-4,065
Closed -$284K
AMDL icon
1271
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
– –
-15,209
Closed -$157K
SERV
1272
Serve Robotics
SERV
$434M
– –
-30,289
Closed -$352K
ETH
1273
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-27,632
Closed -$1.08M
FETH
1274
Fidelity Ethereum Fund
FETH
$994M
– –
-5,736
Closed -$238K
ELCV
1275
Eventide High Dividend ETF
ELCV
$251M
– –
-273,967
Closed -$7.33M
48 49 50
51
52

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.