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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
BRIF
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$154M
$94.9M 2.32%
3,190,452
-38,238
-1% -$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$91.3M 2.23%
1,522,959
-10,618
-0.7% -$619K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$91.1M 2.22%
1,139,388
-5,766
-0.5% -$441K
AAPL icon
4
Apple
AAPL
$4.95T
$88.3M 2.16%
346,899
-5,270
-1% -$1.19M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$87.7M 2.14%
470,223
+8,018
+2% +$1.45M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$86.2M 2.11%
462,190
+16,366
+4% +$2.85M
AMZN icon
7
Amazon
AMZN
$2.49T
$73M 1.78%
332,657
+4,987
+2% +$1.13M
MSFT icon
8
Microsoft
MSFT
$2.89T
$69.8M 1.71%
134,853
+3,662
+3% +$1.87M
VEGA icon
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$67.4M 1.65%
1,385,732
+51,390
+4% +$2.43M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$66.1M 1.61%
110,146
+15,132
+16% +$8.67M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$65.8M 1.61%
705,324
-46,333
-6% -$4.28M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$59.9M 1.46%
1,012,240
+207,022
+26% +$11.7M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$55.9M 1.37%
463,167
-5,685
-1% -$654K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.2M 1.35%
82,851
+4,517
+6% +$2.9M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$52.1M 1.27%
267,839
-20,600
-7% -$3.87M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$50.3M 1.23%
1,017,488
+32,052
+3% +$1.58M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$45.4M 1.11%
971,984
+16,203
+2% +$749K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$43.7M 1.07%
211,410
+8,855
+4% +$1.78M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$43.3M 1.06%
64,641
+1,118
+2% +$720K
SECT icon
20
Main Sector Rotation ETF
SECT
$2.75B
$41.7M 1.02%
661,552
+91,565
+16% +$5.5M
ESUM
21
Eventide US Market ETF
ESUM
$183M
$38M 0.93%
1,396,531
+4,379
+0.3% +$117K
AVGO icon
22
Broadcom
AVGO
$1.82T
$37.1M 0.91%
112,542
-3,662
-3% -$1.12M
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$36.7M 0.9%
110,239
+51,136
+87% +$16.3M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$36.5M 0.89%
59,618
+4,345
+8% +$2.56M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$34.9M 0.85%
464,357
+95,539
+26% +$6.83M
1
2 3 4 5

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.