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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
ORCL icon
151
Oracle
ORCL
$363B
$5M 0.12%
25,660
+11
+0% +$2.62K
APH icon
152
Amphenol
APH
$186B
$5M 0.12%
36,998
+9,085
+33% +$1.22M
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.99M 0.12%
131,325
-2,447
-2% -$92.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.94M 0.12%
74,821
+4,085
+6% +$268K
JBND icon
155
JPMorgan Active Bond ETF
JBND
$8.32B
$4.93M 0.12%
+91,184
New +$4.95M
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.93M 0.12%
105,215
+2,944
+3% +$139K
DE icon
157
Deere & Co
DE
$161B
$4.92M 0.12%
10,558
-660
-6% -$310K
MRK icon
158
Merck
MRK
$314B
$4.85M 0.12%
46,056
-1,559
-3% -$146K
RTX icon
159
RTX Corp
RTX
$262B
$4.83M 0.12%
26,349
+598
+2% +$104K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.12%
39,809
+1,796
+5% +$215K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.74M 0.11%
83,404
+7,110
+9% +$399K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$4.73M 0.11%
16,431
-230
-1% -$64.3K
AMAT icon
163
Applied Materials
AMAT
$421B
$4.72M 0.11%
18,364
-2,847
-13% -$683K
AVDE icon
164
Avantis International Equity ETF
AVDE
$17.4B
$4.71M 0.11%
57,207
+408
+0.7% +$32.7K
BAC icon
165
Bank of America
BAC
$428B
$4.7M 0.11%
85,464
+2,426
+3% +$128K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$4.67M 0.11%
43,635
+73
+0.2% +$7.82K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.65M 0.11%
202,029
+4,309
+2% +$99.8K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.58M 0.11%
57,466
-1,761
-3% -$141K
AMD icon
169
Advanced Micro Devices
AMD
$808B
$4.52M 0.11%
21,099
-1,043
-5% -$234K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.47M 0.11%
52,848
+4,978
+10% +$417K
PMBS
171
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$4.47M 0.11%
89,934
+28,027
+45% +$1.39M
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.46M 0.11%
25,608
-13,858
-35% -$2.39M
BND icon
173
Vanguard Total Bond Market
BND
$159B
$4.4M 0.11%
59,388
+15,342
+35% +$1.14M
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4.37M 0.11%
91,054
-2,513
-3% -$121K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.32M 0.1%
97,585
-2,001
-2% -$89.1K
5 6
7
8 9

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.