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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
PFXF icon
751
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$537K 0.01%
+30,220
New +$534K
IYF icon
752
iShares US Financials ETF
IYF
$4.27B
$535K 0.01%
4,227
+368
+10% +$45.5K
PFFV icon
753
Global X Variable Rate Preferred ETF
PFFV
$314M
$534K 0.01%
23,083
-1,241
-5% -$28.7K
BLDR icon
754
Builders FirstSource
BLDR
$6.21B
$530K 0.01%
4,372
-214
-5% -$28.4K
YLD icon
755
Principal Active High Yield ETF
YLD
$616M
$530K 0.01%
27,243
-3,618
-12% -$69.8K
MEDP icon
756
Medpace
MEDP
$17.2B
$529K 0.01%
1,029
-454
-31% -$198K
NJUL icon
757
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$525K 0.01%
7,386
-283
-4% -$19.7K
BUG icon
758
Global X Cybersecurity ETF
BUG
$1.81B
$524K 0.01%
14,877
-4,196
-22% -$145K
AWI icon
759
Armstrong World Industries
AWI
$6.76B
$523K 0.01%
+2,669
New +$496K
FLRG icon
760
Fidelity US Multifactor ETF
FLRG
$293M
$520K 0.01%
+13,525
New +$500K
CVS icon
761
CVS Health
CVS
$115B
$516K 0.01%
6,838
-633
-8% -$43.4K
HISF icon
762
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$515K 0.01%
11,403
+50
+0.4% +$2.24K
GRID
763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$515K 0.01%
3,409
-147
-4% -$21.1K
BBCB icon
764
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.7M
$515K 0.01%
11,124
+1,052
+10% +$48.1K
CCJ icon
765
Cameco
CCJ
$40.4B
$515K 0.01%
6,137
+2,420
+65% +$188K
ONON icon
766
On Holding
ONON
$9.13B
$514K 0.01%
12,136
-2,191
-15% -$104K
FAST icon
767
Fastenal
FAST
$56.4B
$512K 0.01%
+10,434
New +$493K
TKO icon
768
TKO Group
TKO
$13.8B
$511K 0.01%
2,532
+29
+1% +$5.3K
LINK icon
769
Interlink Electronics
LINK
$80M
$510K 0.01%
+60,168
New +$336K
DFAT icon
770
Dimensional US Targeted Value ETF
DFAT
$14.2B
$510K 0.01%
8,757
+245
+3% +$14K
VXF icon
771
Vanguard Extended Market ETF
VXF
$30.7B
$510K 0.01%
2,434
+108
+5% +$21.8K
FITB
772
Fifth Third Bancorp
FITB
$48.3B
$509K 0.01%
11,436
-1,275
-10% -$55.8K
CTVA icon
773
Corteva
CTVA
$54.4B
$508K 0.01%
7,505
-42
-0.6% -$3.04K
ELV icon
774
Elevance Health
ELV
$89.8B
$507K 0.01%
1,569
+66
+4% +$20.5K
STRL icon
775
Sterling Infrastructure
STRL
$15.5B
$507K 0.01%
+1,492
New +$424K
29 30
31
32 33

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F
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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.