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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
CRWV
1101
CoreWeave
CRWV
$36.7B
$204K 0.01%
1,488
-862
-37% -$102K
CHRW icon
1102
C.H. Robinson
CHRW
$20B
$203K 0.01%
+1,537
New +$180K
TTWO icon
1103
Take-Two Interactive
TTWO
$46B
$203K 0.01%
785
-236
-23% -$55.9K
HYMB icon
1104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$202K ﹤0.01%
+8,106
New +$198K
NTAP icon
1105
NetApp
NTAP
$34.2B
$201K ﹤0.01%
1,700
-365
-18% -$40.8K
EZBC icon
1106
Franklin Bitcoin ETF
EZBC
$378M
$201K ﹤0.01%
3,030
-6,843
-69% -$454K
TRV icon
1107
Travelers Companies
TRV
$82.9B
$200K ﹤0.01%
+717
New +$192K
IGM icon
1108
iShares Expanded Tech Sector ETF
IGM
$9.78B
$200K ﹤0.01%
1,588
-590
-27% -$69.6K
KEEL
1109
Keel Infrastructure Corp
KEEL
$2.25B
$199K ﹤0.01%
+70,396
New +$109K
AGNC icon
1110
AGNC Investment
AGNC
$12.9B
$193K ﹤0.01%
19,723
+5,623
+40% +$54.5K
FPE icon
1111
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$192K ﹤0.01%
10,500
-5,055
-32% -$91.3K
BSCT icon
1112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$191K ﹤0.01%
+10,161
New +$191K
FSK icon
1113
FS KKR Capital
FSK
$3.08B
$187K ﹤0.01%
12,528
-1,528
-11% -$28.9K
RMM
1114
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$179K ﹤0.01%
12,576
+162
+1% +$2.23K
BTF icon
1115
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$175K ﹤0.01%
2,019
-2,950
-59% -$249K
ARDX icon
1116
Ardelyx
ARDX
$1.25B
$162K ﹤0.01%
29,343
-8,175
-22% -$44.4K
FTRI icon
1117
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$160K ﹤0.01%
10,563
-1,841
-15% -$27.1K
LYG icon
1118
Lloyds Banking Group
LYG
$87.2B
$158K ﹤0.01%
34,792
-8,258
-19% -$36.1K
AMDL icon
1119
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
$157K ﹤0.01%
+15,209
New +$162K
NAC icon
1120
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$156K ﹤0.01%
13,544
– –
TLRY icon
1121
Tilray
TLRY
$498M
$151K ﹤0.01%
8,713
+945
+12% +$9.04K
NGL icon
1122
NGL Energy Partners
NGL
$1.87B
$141K ﹤0.01%
23,571
+5,871
+33% +$29.5K
RR icon
1123
Richtech Robotics
RR
$322M
$140K ﹤0.01%
+32,628
New +$85.8K
CXDO icon
1124
Crexendo
CXDO
$223M
$138K ﹤0.01%
21,225
+7,225
+52% +$44.8K
OBDC icon
1125
Blue Owl Capital
OBDC
$5.47B
$136K ﹤0.01%
+10,675
New +$152K
43 44
45
46 47

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IWM
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GWM
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MYIA
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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)
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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.