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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$98.5M 2.39%
1,576,808
+53,849
+4% +$3.3M
AAPL icon
2
Apple
AAPL
$4.86T
$95.9M 2.33%
352,895
+5,996
+2% +$1.61M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$95.2M 2.31%
498,199
+27,976
+6% +$5.26M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$93.2M 2.26%
1,146,390
+7,002
+0.6% +$568K
NVDA icon
5
NVIDIA
NVDA
$4.97T
$88.6M 2.15%
474,970
+12,780
+3% +$2.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$83.3M 2.02%
135,561
+25,415
+23% +$15.6M
AMZN icon
7
Amazon
AMZN
$2.67T
$77.2M 1.87%
334,483
+1,826
+0.5% +$418K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$71.9M 1.74%
772,020
+66,696
+9% +$6.24M
VEGA icon
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$68.7M 1.67%
1,400,039
+14,307
+1% +$705K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$68.4M 1.66%
1,125,153
+112,913
+11% +$6.79M
MSFT icon
11
Microsoft
MSFT
$2.92T
$66.7M 1.62%
137,960
+3,107
+2% +$1.56M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$65.5M 1.59%
308,993
+97,583
+46% +$20.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.3M 1.41%
85,488
+2,637
+3% +$1.78M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.6B
$57.9M 1.4%
469,836
+6,669
+1% +$816K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$51.8M 1.26%
1,071,991
+54,503
+5% +$2.69M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$51.2M 1.24%
81,593
+21,975
+37% +$13.7M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$47.3M 1.15%
614,517
+150,160
+32% +$11.5M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$45.3M 1.1%
974,173
+2,189
+0.2% +$102K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$44.5M 1.08%
65,000
+359
+0.6% +$244K
SECT icon
20
Main Sector Rotation ETF
SECT
$2.76B
$44.5M 1.08%
689,763
+28,211
+4% +$1.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$42.7M 1.04%
136,396
+2,309
+2% +$660K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.2B
$39.8M 0.96%
115,966
+5,727
+5% +$1.95M
AVGO icon
23
Broadcom
AVGO
$1.77T
$38.3M 0.93%
110,719
-1,823
-2% -$652K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.5M 0.81%
424,649
+23,443
+6% +$1.85M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$31.5M 0.76%
158,521
-109,318
-41% -$21.5M
1
2 3 4 5

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.