We are live on ! Find out more
CW

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
IGOV icon
651
iShares International Treasury Bond ETF
IGOV
$1.51B
$741K 0.02%
17,405
-2,212
-11% -$93.8K
JIG icon
652
JPMorgan International Growth ETF
JIG
$456M
$737K 0.02%
+9,780
New +$706K
PWR icon
653
Quanta Services
PWR
$83.9B
$736K 0.02%
1,776
-940
-35% -$365K
UNG icon
654
United States Natural Gas Fund
UNG
$450M
$734K 0.02%
56,140
+38,300
+215% +$513K
EDIV icon
655
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$732K 0.02%
18,843
+638
+4% +$24.7K
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$732K 0.02%
28,249
-2,908
-9% -$73.7K
AIQ icon
657
Global X Artificial Intelligence & Technology ETF
AIQ
$8.92B
$728K 0.02%
14,745
+1,196
+9% +$54.4K
WRB icon
658
W.R. Berkley
WRB
$28B
$727K 0.02%
9,493
+3,940
+71% +$281K
SCHF icon
659
Schwab International Equity ETF
SCHF
$65B
$726K 0.02%
31,186
-132
-0.4% -$2.98K
BUFQ icon
660
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$717K 0.02%
20,577
-3,252
-14% -$111K
FSS icon
661
Federal Signal
FSS
$6.84B
$710K 0.02%
+5,971
New +$717K
VV icon
662
Vanguard Large-Cap ETF
VV
$51.3B
$710K 0.02%
2,305
+308
+15% +$91.2K
ISCG icon
663
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$709K 0.02%
13,062
-1,604
-11% -$83.6K
FBND icon
664
Fidelity Total Bond ETF
FBND
$27.1B
$708K 0.02%
15,314
-475
-3% -$21.8K
VBK icon
665
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$707K 0.02%
2,374
+499
+27% +$144K
SPGP icon
666
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$706K 0.02%
6,215
-232
-4% -$25.7K
DASH icon
667
DoorDash
DASH
$84.2B
$703K 0.02%
2,583
-1,520
-37% -$381K
QAI icon
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$701K 0.02%
20,855
+297
+1% +$9.78K
MPC icon
669
Marathon Petroleum
MPC
$90.1B
$699K 0.02%
3,629
-387
-10% -$68.1K
TSLL icon
670
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.25B
$694K 0.02%
32,859
+8,490
+35% +$115K
GM icon
671
General Motors
GM
$80.8B
$686K 0.02%
11,249
-334
-3% -$18.6K
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$36.9B
$684K 0.02%
16,274
+11,135
+217% +$458K
TBIL
673
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$679K 0.02%
13,585
-400
-3% -$20K
AIO
674
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$840M
$677K 0.02%
28,185
-5,065
-15% -$124K
PGX icon
675
Invesco Preferred ETF
PGX
$3.79B
$677K 0.02%
58,356
+45,586
+357% +$522K
25 26
27
28 29

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.