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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
SAND
1126
DELISTED
Sandstorm Gold
SAND
$126K ﹤0.01%
+10,063
New +$107K
ORC
1127
Orchid Island Capital
ORC
$1.31B
$121K ﹤0.01%
+17,223
New +$122K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K ﹤0.01%
14,164
-438
-3% -$3.55K
NGD
1129
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
15,481
-2,673
-15% -$14.5K
VLY icon
1130
Valley National Bancorp
VLY
$8.03B
$108K ﹤0.01%
10,177
-3,935
-28% -$39.3K
BTX
1131
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$101K ﹤0.01%
15,020
-4,846
-24% -$34.6K
CFFN icon
1132
Capitol Federal Financial
CFFN
$1.09B
$88K ﹤0.01%
13,856
– –
SLQT icon
1133
SelectQuote
SLQT
$131M
$85.6K ﹤0.01%
43,678
-30,000
-41% -$63.5K
PFN
1134
PIMCO Income Strategy Fund II
PFN
$692M
$84.1K ﹤0.01%
+11,075
New +$83.4K
ZVIA icon
1135
Zevia
ZVIA
$113M
$76.6K ﹤0.01%
28,162
+8,787
+45% +$25.3K
NOK icon
1136
Nokia
NOK
$49.7B
$70.7K ﹤0.01%
14,702
-3,674
-20% -$16.6K
TCPC icon
1137
BlackRock TCP Capital
TCPC
$273M
$65.6K ﹤0.01%
10,574
-85,991
-89% -$617K
MQ icon
1138
Marqeta
MQ
$1.9B
$63.4K ﹤0.01%
3,000
– –
AUR icon
1139
Aurora
AUR
$12.1B
$61.3K ﹤0.01%
+11,367
New +$66.7K
APLT
1140
DELISTED
Applied Therapeutics
APLT
$60.5K ﹤0.01%
100,012
-4,201
-4% -$1.98K
NWL icon
1141
Newell Brands
NWL
$2.25B
$54.4K ﹤0.01%
+10,383
New +$58.8K
REI icon
1142
Ring Energy
REI
$287M
$24.7K ﹤0.01%
22,667
– –
ASRT
1143
DELISTED
Assertio
ASRT
$15.9K ﹤0.01%
1,200
– –
MAPS
1144
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.6K ﹤0.01%
+10,000
New +$10.8K
OPI
1145
DELISTED
Office Properties Income Trust
OPI
$8.28K ﹤0.01%
+25,142
New +$7.44K
AB icon
1146
AllianceBernstein
AB
$3.49B
– –
-5,427
Closed -$222K
ACGL icon
1147
Arch Capital
ACGL
$37.1B
– –
-2,525
Closed -$230K
ATRO icon
1148
Astronics
ATRO
$3.36B
– –
-7,516
Closed -$210K
AVAV icon
1149
AeroVironment
AVAV
$7.85B
– –
-1,084
Closed -$309K
AVB icon
1150
AvalonBay Communities
AVB
$27.3B
– –
-1,132
Closed -$230K
44 45
46
47 48

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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.