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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
(+7.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,232
New
123
Increased
475
Reduced
525
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$29.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$16.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.7M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
| – | – |
-23,161
| Closed | -$828K |
|
|
QCLS
1227
Q/C Technologies Inc
QCLS
$24M
| – | – |
-410
| Closed | -$5.04K |
|
|
GAP
1228
The Gap Inc
GAP
$7.29B
| – | – |
-65,916
| Closed | -$1.44M |
|
|
PSIX
1229
Power Solutions International
PSIX
$642M
| – | – |
-6,548
| Closed | -$424K |
|
|
TJAN
1230
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
| – | – |
-8,169
| Closed | -$215K |
|
|
SHYM
1231
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| – | – |
-27,556
| Closed | -$615K |
|
|
HOOG
1232
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$54.9M
| – | – |
-3,727
| Closed | -$207K |
|
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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.