We are live on ! Find out more
CW

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
PSR icon
1026
Invesco Active US Real Estate Fund
PSR
$60.6M
$248K 0.01%
2,676
-428
-14% -$39.4K
EWG icon
1027
iShares MSCI Germany ETF
EWG
$1.56B
$248K 0.01%
5,957
+284
+5% +$11.9K
HBM icon
1028
Hudbay
HBM
$9.67B
$247K 0.01%
+16,282
New +$186K
ARM icon
1029
Arm
ARM
$261B
$247K 0.01%
1,743
-390
-18% -$56.8K
BBDC icon
1030
Barings BDC
BBDC
$885M
$246K 0.01%
28,135
-6,561
-19% -$61.8K
QDEC icon
1031
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$246K 0.01%
7,907
-2,245
-22% -$67.7K
IONQ icon
1032
IonQ
IONQ
$12.6B
$245K 0.01%
+3,986
New +$187K
PEGA icon
1033
Pegasystems
PEGA
$4.85B
$245K 0.01%
4,260
-491
-10% -$27.1K
CLSK icon
1034
CleanSpark
CLSK
$3.46B
$245K 0.01%
16,893
+1,680
+11% +$18.9K
AYI icon
1035
Acuity Brands
AYI
$10.3B
$245K 0.01%
+710
New +$226K
ADSK icon
1036
Autodesk
ADSK
$50.1B
$244K 0.01%
767
-342
-31% -$104K
HBAN icon
1037
Huntington Bancshares
HBAN
$35B
$244K 0.01%
14,106
-9,933
-41% -$170K
AIVI icon
1038
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$243K 0.01%
+4,896
New +$242K
IYJ icon
1039
iShares US Industrials ETF
IYJ
$2B
$239K 0.01%
1,641
+80
+5% +$11.6K
BAB icon
1040
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$239K 0.01%
8,768
– –
KBDC
1041
Kayne Anderson BDC
KBDC
$916M
$239K 0.01%
+17,950
New +$273K
ACHR icon
1042
Archer Aviation
ACHR
$3.68B
$239K 0.01%
24,898
-12,447
-33% -$123K
FETH
1043
Fidelity Ethereum Fund
FETH
$1.04B
$238K 0.01%
+5,736
New +$225K
MOO icon
1044
VanEck Agribusiness ETF
MOO
$998M
$237K 0.01%
3,233
-1,016
-24% -$75.2K
EWC icon
1045
iShares MSCI Canada ETF
EWC
$6.18B
$237K 0.01%
4,688
+165
+4% +$7.91K
IYM icon
1046
iShares US Basic Materials ETF
IYM
$1.14B
$236K 0.01%
1,593
+91
+6% +$13.3K
MSI icon
1047
Motorola Solutions
MSI
$73.1B
$236K 0.01%
515
-387
-43% -$174K
BUL icon
1048
Pacer US Cash Cows Growth ETF
BUL
$132M
$234K 0.01%
4,476
-317
-7% -$16.5K
MTZ icon
1049
MasTec
MTZ
$24.7B
$234K 0.01%
+1,100
New +$201K
VIS icon
1050
Vanguard Industrials ETF
VIS
$8.22B
$233K 0.01%
788
+31
+4% +$8.98K
40 41
42
43 44

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.