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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
PECO icon
1001
Phillips Edison & Co
PECO
$5.37B
$263K 0.01%
7,667
– –
BITO icon
1002
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$263K 0.01%
13,371
+2,520
+23% +$52.5K
OKTA icon
1003
Okta
OKTA
$23.7B
$263K 0.01%
2,868
+267
+10% +$24.9K
AMBA icon
1004
Ambarella
AMBA
$3.03B
$262K 0.01%
+3,169
New +$230K
FELC icon
1005
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$260K 0.01%
6,983
+57
+0.8% +$2.04K
MGTX icon
1006
MeiraGTx Holdings
MGTX
$1.09B
$260K 0.01%
31,574
-5,009
-14% -$39.6K
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$259K 0.01%
+5,051
New +$258K
FBTC icon
1008
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$258K 0.01%
2,588
-432
-14% -$43.2K
NUGT icon
1009
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$258K 0.01%
+1,670
New +$166K
IMCG icon
1010
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$257K 0.01%
3,109
-460
-13% -$37.5K
UGI icon
1011
UGI
UGI
$7.92B
$256K 0.01%
7,702
+15
+0.2% +$524
BTI icon
1012
British American Tobacco
BTI
$134B
$256K 0.01%
+4,823
New +$262K
EXG icon
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$255K 0.01%
28,000
-4,600
-14% -$40.8K
ACM icon
1014
Aecom
ACM
$9.57B
$254K 0.01%
1,946
-26
-1% -$3.14K
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.05B
$254K 0.01%
3,516
+619
+21% +$44.3K
DTE icon
1016
DTE Energy
DTE
$30.4B
$253K 0.01%
1,791
-2
-0.1% -$274
KIE icon
1017
State Street SPDR S&P Insurance ETF
KIE
$671M
$253K 0.01%
4,264
-214
-5% -$12.4K
EW icon
1018
Edwards Lifesciences
EW
$48.2B
$253K 0.01%
3,249
+556
+21% +$43.4K
ONEQ icon
1019
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$251K 0.01%
2,817
-73
-3% -$6.16K
WTM icon
1020
White Mountains Insurance
WTM
$5.46B
$251K 0.01%
150
+2
+1% +$3.57K
LAMR icon
1021
Lamar Advertising Co
LAMR
$16.5B
$250K 0.01%
2,046
-734
-26% -$91.2K
NUKZ icon
1022
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$250K 0.01%
+3,844
New +$230K
KNG icon
1023
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$250K 0.01%
5,060
-4,622
-48% -$230K
PSCC icon
1024
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$249K 0.01%
7,560
– –
PCG icon
1025
PG&E
PCG
$39.2B
$248K 0.01%
16,446
+3,466
+27% +$50.6K
39 40
41
42 43

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.