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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
ROE icon
676
Astoria US Quality Kings ETF
ROE
$281M
$676K 0.02%
19,549
-961
-5% -$31.8K
PNC icon
677
PNC Financial Services
PNC
$92.6B
$671K 0.02%
3,340
-156
-4% -$30.9K
MELI icon
678
Mercado Libre
MELI
$92.5B
$671K 0.02%
287
+85
+42% +$204K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$663K 0.02%
15,278
-320
-2% -$13.9K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$656K 0.02%
+5,707
New +$632K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$1.95B
$654K 0.02%
10,608
+956
+10% +$58.4K
KR icon
682
Kroger
KR
$36.2B
$653K 0.02%
9,685
-458
-5% -$31.9K
FDX icon
683
FedEx
FDX
$72.4B
$646K 0.02%
2,738
-277
-9% -$63.9K
ZS icon
684
Zscaler
ZS
$32.2B
$645K 0.02%
2,153
-2,807
-57% -$800K
LVHI icon
685
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$643K 0.02%
18,514
-178
-1% -$6.05K
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$641K 0.02%
7,725
-58,958
-88% -$4.88M
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.25B
$641K 0.02%
10,662
+4,260
+67% +$261K
FIW icon
688
First Trust Water ETF
FIW
$1.75B
$637K 0.02%
5,671
+852
+18% +$94.9K
NBIS
689
Nebius Group N.V.
NBIS
$59.3B
$637K 0.02%
5,673
-1,213
-18% -$84.2K
NBTB icon
690
NBT Bancorp
NBTB
$2.67B
$636K 0.02%
+15,232
New +$653K
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$73.8B
$635K 0.02%
24,095
-3,245
-12% -$82.4K
CMG icon
692
Chipotle Mexican Grill
CMG
$42.4B
$632K 0.02%
16,121
-3,697
-19% -$166K
XXRP
693
Teucrium 2x Long Daily XRP ETF
XXRP
$126M
$630K 0.02%
+1,951
New +$778K
XEL icon
694
Xcel Energy
XEL
$46B
$630K 0.02%
7,805
-44
-0.6% -$3.18K
RDVI icon
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$629K 0.02%
24,344
-12,732
-34% -$321K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.3B
$625K 0.02%
2,307
+274
+13% +$68.3K
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.7M
$625K 0.02%
+21,794
New +$609K
TFC icon
698
Truist Financial
TFC
$59.2B
$624K 0.02%
13,658
+2,172
+19% +$97.9K
WEC icon
699
WEC Energy
WEC
$34.1B
$624K 0.02%
5,445
+35
+0.6% +$3.79K
GJUN icon
700
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$618K 0.02%
15,904
-436
-3% -$16.7K
26 27
28
29 30

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.