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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
WFC icon
401
Wells Fargo
WFC
$254B
$1.53M 0.04%
18,232
+2,499
+16% +$203K
BMY icon
402
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.04%
33,880
-1,378
-4% -$64.4K
QCOM icon
403
Qualcomm
QCOM
$164B
$1.53M 0.04%
9,183
-5,548
-38% -$880K
F icon
404
Ford
F
$60.9B
$1.52M 0.04%
126,989
-37,448
-23% -$431K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.52M 0.04%
26,514
+1,374
+5% +$77.4K
DVY icon
406
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.04%
10,623
-773
-7% -$107K
CSX icon
407
CSX Corp
CSX
$94B
$1.51M 0.04%
42,504
-3,313
-7% -$113K
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.51M 0.04%
16,800
+5,706
+51% +$514K
LCTU icon
409
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$1.5M 0.04%
20,646
+2,185
+12% +$153K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.5M 0.04%
42,253
-12,598
-23% -$425K
COP icon
411
ConocoPhillips
COP
$144B
$1.5M 0.04%
15,810
-12,247
-44% -$1.16M
COF icon
412
Capital One
COF
$128B
$1.5M 0.04%
7,034
+497
+8% +$109K
FIX icon
413
Comfort Systems
FIX
$53.5B
$1.49M 0.04%
1,808
-581
-24% -$394K
CMCSA icon
414
Comcast
CMCSA
$87.3B
$1.49M 0.04%
47,286
+23,644
+100% +$793K
OKE icon
415
Oneok
OKE
$56.7B
$1.48M 0.04%
20,347
+1,313
+7% +$101K
HERO icon
416
Global X Video Games & Esports ETF
HERO
$65.9M
$1.48M 0.04%
43,666
-13,674
-24% -$446K
HARD icon
417
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$1.47M 0.04%
48,727
+40,936
+525% +$1.21M
WSM icon
418
Williams-Sonoma
WSM
$27.5B
$1.46M 0.04%
7,495
-4,798
-39% -$917K
BIZD icon
419
VanEck BDC Income ETF
BIZD
$1.6B
$1.46M 0.04%
97,848
-29,747
-23% -$476K
ITW icon
420
Illinois Tool Works
ITW
$84.1B
$1.45M 0.04%
5,576
+3,540
+174% +$922K
JPIN icon
421
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.43M 0.03%
21,476
-2,792
-12% -$183K
YUM icon
422
Yum! Brands
YUM
$41.9B
$1.43M 0.03%
9,397
+58
+0.6% +$8.54K
DFSV
423
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.43M 0.03%
44,835
+31,027
+225% +$969K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.42M 0.03%
15,736
+4,863
+45% +$418K
ZTS icon
425
Zoetis
ZTS
$32.7B
$1.42M 0.03%
9,723
-6,091
-39% -$921K
15 16
17
18 19

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IUHSA
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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.