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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
+7.48%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
+$30.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.92%
Holding
1,232
New
123
Increased
475
Reduced
525
Closed
87

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$29.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$17.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
376
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.72M 0.04%
42,305
+19,985
+90% +$794K
C icon
377
Citigroup
C
$213B
$1.7M 0.04%
16,793
-860
-5% -$81.6K
CLS icon
378
Celestica
CLS
$37.8B
$1.7M 0.04%
6,885
-32
-0.5% -$6.45K
HYGW icon
379
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.69M 0.04%
55,685
+888
+2% +$26.9K
LMT icon
380
Lockheed Martin
LMT
$131B
$1.67M 0.04%
3,348
-2,457
-42% -$1.11M
GAPR icon
381
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.67M 0.04%
42,490
-8,957
-17% -$347K
ESLT icon
382
Elbit Systems
ESLT
$36B
$1.66M 0.04%
3,262
+247
+8% +$116K
PFEB icon
383
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.66M 0.04%
41,744
-105
-0.3% -$4.08K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.04%
19,631
-14,469
-42% -$1.2M
EOG icon
385
EOG Resources
EOG
$77.7B
$1.65M 0.04%
14,712
-1,790
-11% -$213K
PHM icon
386
Pultegroup
PHM
$25.2B
$1.64M 0.04%
12,447
-7,087
-36% -$880K
TJX icon
387
TJX Companies
TJX
$179B
$1.64M 0.04%
11,376
-35
-0.3% -$4.65K
MCO icon
388
Moody's
MCO
$83.7B
$1.64M 0.04%
3,448
-2,029
-37% -$1.02M
INTC icon
389
Intel
INTC
$413B
$1.64M 0.04%
48,937
+4,638
+10% +$112K
CLIP icon
390
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.64M 0.04%
16,349
+1,510
+10% +$151K
HIMS icon
391
Hims & Hers Health
HIMS
$5.79B
$1.64M 0.04%
28,836
+18,341
+175% +$940K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.47B
$1.63M 0.04%
41,108
-16,085
-28% -$607K
BLK icon
393
Blackrock
BLK
$167B
$1.63M 0.04%
1,395
-66
-5% -$73.8K
BSX icon
394
Boston Scientific
BSX
$68.4B
$1.61M 0.04%
16,515
+3,848
+30% +$399K
DUK icon
395
Duke Energy
DUK
$101B
$1.61M 0.04%
12,993
+589
+5% +$71.5K
VRT icon
396
Vertiv
VRT
$85.9B
$1.61M 0.04%
10,646
+6,947
+188% +$927K
EME icon
397
Emcor
EME
$29.9B
$1.6M 0.04%
2,467
+361
+17% +$219K
RYLD icon
398
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.6M 0.04%
106,069
+37,867
+56% +$568K
FMF icon
399
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.59M 0.04%
32,569
-1,402
-4% -$66K
FAAR icon
400
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.58M 0.04%
51,697
-3,220
-6% -$94.3K
14 15
16
17 18

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, CreativeOne Wealth held 1,232 positions worth $4.1B, up 7.3% from $3.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth's Q3 2025 filing shows 123 new, 475 increased, 525 reduced and 87 closed positions. Its largest new stake was Global X Defense Tech ETF: 163,844 shares worth $11.5M. The largest sale was iShares MBS ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CreativeOne Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 163,844 shares worth $11.5M.
  • CreativeOne Wealth added most to Simplify MBS ETF in Q3 2025, an estimated $29.2M increase.
  • CreativeOne Wealth's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $26.6M.
  • CreativeOne Wealth fully exited Invesco S&P 500 Pure Value ETF in Q3 2025, selling an estimated $4.55M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $4.1B portfolio in Q3 2025.
  • CreativeOne Wealth opened 123 new positions and closed 87 in Q3 2025.
  • CreativeOne Wealth's portfolio value rose 7.3% quarter-over-quarter to $4.1B.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.