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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
WCN
1076
Waste Connections
WCN
$42.7B
$213K 0.01%
1,212
-3
-0.2% -$546
IUSV icon
1077
iShares Core S&P US Value ETF
IUSV
$27.5B
$213K 0.01%
2,130
-121
-5% -$11.8K
DFGR icon
1078
Dimensional Global Real Estate ETF
DFGR
$3.9B
$213K 0.01%
+7,789
New +$211K
JANW icon
1079
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$212K 0.01%
5,870
– –
AGX icon
1080
Argan
AGX
$7.33B
$212K 0.01%
+785
New +$180K
DBX icon
1081
Dropbox
DBX
$7.48B
$211K 0.01%
6,997
-6,669
-49% -$191K
STLD icon
1082
Steel Dynamics
STLD
$37.5B
$211K 0.01%
+1,515
New +$199K
NFG icon
1083
National Fuel Gas
NFG
$7.73B
$211K 0.01%
2,284
-123
-5% -$10.7K
BTCO icon
1084
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$211K 0.01%
+1,848
New +$211K
ARES icon
1085
Ares Management
ARES
$28.8B
$210K 0.01%
1,314
-168
-11% -$30.3K
SCHE icon
1086
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$209K 0.01%
+6,277
New +$198K
CYBR
1087
DELISTED
CyberArk
CYBR
$209K 0.01%
+433
New +$186K
INDY icon
1088
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$209K 0.01%
4,108
+387
+10% +$20.2K
WPC icon
1089
W.P. Carey
WPC
$16.8B
$209K 0.01%
3,090
-579
-16% -$37.9K
SONY icon
1090
Sony
SONY
$133B
$208K 0.01%
7,234
-3,648
-34% -$98.1K
HYDW icon
1091
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$208K 0.01%
+4,400
New +$207K
SLB icon
1092
SLB Ltd
SLB
$74.2B
$208K 0.01%
+6,037
New +$210K
KTOS icon
1093
Kratos Defense & Security Solutions
KTOS
$9.12B
$207K 0.01%
+2,262
New +$145K
BITS icon
1094
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$206K 0.01%
+2,121
New +$175K
CFG icon
1095
Citizens Financial Group
CFG
$30.8B
$206K 0.01%
+3,868
New +$193K
VTWG icon
1096
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$205K 0.01%
+879
New +$194K
WFC.PRL icon
1097
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$205K 0.01%
+166
New +$201K
PAXS
1098
PIMCO Access Income Fund
PAXS
$663M
$205K 0.01%
12,593
-182
-1% -$2.85K
TPR icon
1099
Tapestry
TPR
$30.5B
$205K 0.01%
+1,807
New +$189K
APTV icon
1100
Aptiv
APTV
$12.6B
$204K 0.01%
+2,369
New +$179K
42 43
44
45 46

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IUHSA
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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.