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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
COST icon
101
Costco
COST
$431B
$7.08M 0.17%
7,647
-421
-5% -$404K
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$98.1M
$7.01M 0.17%
231,534
+1,670
+0.7% +$50.7K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7M 0.17%
91,498
+7,885
+9% +$540K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.96M 0.17%
137,058
-31,338
-19% -$1.59M
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.94M 0.17%
276,017
+18,019
+7% +$450K
VCRB icon
106
Vanguard Core Bond ETF
VCRB
$7.21B
$6.89M 0.17%
87,934
+3,769
+4% +$293K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.88M 0.17%
215,639
-112,642
-34% -$3.43M
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.85M 0.17%
188,364
-30,290
-14% -$1.07M
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$6.8M 0.17%
286,895
-6,980
-2% -$162K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$6.76M 0.16%
39,466
-9,839
-20% -$1.63M
PM icon
111
Philip Morris
PM
$315B
$6.68M 0.16%
41,177
+4,517
+12% +$760K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.63M 0.16%
159,403
+9,538
+6% +$396K
VGT icon
113
Vanguard Information Technology ETF
VGT
$136B
$6.54M 0.16%
70,120
+3,640
+5% +$318K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.5M 0.16%
266,235
-1,359
-0.5% -$33.1K
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.49M 0.16%
151,682
+8,176
+6% +$347K
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$998M
$6.47M 0.16%
108,538
+3,695
+4% +$211K
JNJ icon
117
Johnson & Johnson
JNJ
$645B
$6.46M 0.16%
34,830
+627
+2% +$107K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.4B
$6.45M 0.16%
239,179
-10,483
-4% -$281K
CVX icon
119
Chevron
CVX
$375B
$6.4M 0.16%
41,210
-3,700
-8% -$573K
PFE icon
120
Pfizer
PFE
$144B
$6.4M 0.16%
250,982
+15,724
+7% +$388K
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.22B
$6.29M 0.15%
67,119
-4,069
-6% -$363K
ISMD icon
122
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$6.26M 0.15%
161,127
+480
+0.3% +$18.1K
XOM icon
123
ExxonMobil
XOM
$636B
$6.22M 0.15%
55,149
+1,401
+3% +$156K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$6.16M 0.15%
45,442
+5,140
+13% +$612K
MBSD icon
125
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$6.14M 0.15%
294,461
-4,424
-1% -$91.5K
3 4
5
6 7

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.