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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
IBD icon
51
Inspire Corporate Bond ETF
IBD
$480M
$14.9M 0.36%
615,018
-4,904
-0.8% -$118K
SMIZ icon
52
Zacks Small/Mid Cap ETF
SMIZ
$273M
$14.7M 0.36%
392,680
+19,925
+5% +$710K
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$14.6M 0.36%
120,346
-4,459
-4% -$519K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.1M 0.34%
148,101
+11,198
+8% +$1.05M
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$13.5M 0.33%
55,497
-10,941
-16% -$2.56M
GLD icon
56
SPDR Gold Trust
GLD
$130B
$13.4M 0.33%
37,621
+965
+3% +$308K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.2M 0.32%
342,125
+106,492
+45% +$3.97M
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$13.2M 0.32%
202,679
-23,443
-10% -$1.5M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$13.1M 0.32%
125,527
+72,437
+136% +$7.21M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.79B
$13.1M 0.32%
184,356
+5,713
+3% +$396K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.9M 0.32%
226,257
+11,083
+5% +$629K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.4M 0.3%
462,200
-111,015
-19% -$2.95M
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$12.3M 0.3%
820,049
+79,396
+11% +$1.19M
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$12M 0.29%
99,781
-3,007
-3% -$349K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82B
$12M 0.29%
85,171
-31,647
-27% -$4.35M
SMH icon
66
VanEck Semiconductor ETF
SMH
$63.1B
$12M 0.29%
36,636
+5,062
+16% +$1.5M
VZ icon
67
Verizon
VZ
$204B
$11.6M 0.28%
262,953
+16,776
+7% +$726K
MSTB icon
68
LHA Market State Tactical Beta ETF
MSTB
$191M
$11.5M 0.28%
290,178
-19,254
-6% -$738K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.1B
$11.5M 0.28%
+163,844
New +$10.3M
LLY icon
70
Eli Lilly
LLY
$1.09T
$11.2M 0.27%
14,631
+812
+6% +$604K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11M 0.27%
139,909
+4,912
+4% +$371K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.7M 0.26%
112,073
+72,739
+185% +$6.91M
ABBV icon
73
AbbVie
ABBV
$468B
$10.7M 0.26%
46,005
+1,552
+3% +$316K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 0.26%
110,646
+8,847
+9% +$828K
GE icon
75
GE Aerospace
GE
$376B
$10.5M 0.26%
34,967
-1,859
-5% -$508K
1 2
3
4 5

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IWM
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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
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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.