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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.62%
2 Technology 10.45%
3 Consumer Discretionary 3.74%
4 Financials 3.18%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
651
iShares International Treasury Bond ETF
IGOV
$1.52B
$741K 0.02%
17,405
-2,212
-11% -$93.8K
JIG icon
652
JPMorgan International Growth ETF
JIG
$523M
$737K 0.02%
+9,780
New +$706K
PWR icon
653
Quanta Services
PWR
$92.7B
$736K 0.02%
1,776
-940
-35% -$365K
UNG icon
654
United States Natural Gas Fund
UNG
$568M
$734K 0.02%
56,140
+38,300
+215% +$513K
EDIV icon
655
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$732K 0.02%
18,843
+638
+4% +$24.7K
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$732K 0.02%
28,249
-2,908
-9% -$73.7K
AIQ icon
657
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$728K 0.02%
14,745
+1,196
+9% +$54.4K
WRB icon
658
W.R. Berkley
WRB
$26B
$727K 0.02%
9,493
+3,940
+71% +$281K
SCHF icon
659
Schwab International Equity ETF
SCHF
$69B
$726K 0.02%
31,186
-132
-0.4% -$2.98K
BUFQ icon
660
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$717K 0.02%
20,577
-3,252
-14% -$111K
FSS icon
661
Federal Signal
FSS
$6.95B
$710K 0.02%
+5,971
New +$717K
VV icon
662
Vanguard Morningstar Large-Cap ETF
VV
$54B
$710K 0.02%
2,305
+308
+15% +$91.2K
ISCG icon
663
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$709K 0.02%
13,062
-1,604
-11% -$83.6K
FBND icon
664
Fidelity Total Bond ETF
FBND
$28.2B
$708K 0.02%
15,314
-475
-3% -$21.8K
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$707K 0.02%
2,374
+499
+27% +$144K
SPGP icon
666
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$706K 0.02%
6,215
-232
-4% -$25.7K
DASH icon
667
DoorDash
DASH
$84.3B
$703K 0.02%
2,583
-1,520
-37% -$381K
QAI icon
668
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$701K 0.02%
20,855
+297
+1% +$9.78K
MPC icon
669
Marathon Petroleum
MPC
$118B
$699K 0.02%
3,629
-387
-10% -$68.1K
TSLL icon
670
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.59B
$694K 0.02%
32,859
+8,490
+35% +$115K
GM icon
671
General Motors
GM
$76B
$686K 0.02%
11,249
-334
-3% -$18.6K
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$38.4B
$684K 0.02%
16,274
+11,135
+217% +$458K
TBIL
673
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$679K 0.02%
13,585
-400
-3% -$20K
AIO
674
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$677K 0.02%
28,185
-5,065
-15% -$124K
PGX icon
675
Invesco Preferred ETF
PGX
$3.68B
$677K 0.02%
58,356
+45,586
+357% +$522K
25 26
27
28 29

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.