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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$196M
Cap. Flow %
5.13%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.33M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$14.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.22M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.04%
2 Technology 10.11%
3 Consumer Discretionary 3.89%
4 Financials 3.75%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$895B
$3.18M 0.08%
22,395
+2,016
+10% +$219K
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$3.18M 0.08%
67,615
+5,571
+9% +$249K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.17M 0.08%
53,075
+10,147
+24% +$601K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.15M 0.08%
35,004
+433
+1% +$37.4K
TMO icon
230
Thermo Fisher Scientific
TMO
$243B
$3.15M 0.08%
7,778
+1,253
+19% +$524K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$3.13M 0.08%
187,175
+62,671
+50% +$1.02M
JGLO icon
232
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$3.13M 0.08%
48,580
-222
-0.5% -$13.3K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.12M 0.08%
78,032
+51,768
+197% +$1.95M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.11M 0.08%
23,045
+3,199
+16% +$432K
LNG icon
235
Cheniere Energy
LNG
$55.7B
$3.06M 0.08%
12,585
+981
+8% +$227K
LYB icon
236
LyondellBasell Industries
LYB
$20.7B
$3.06M 0.08%
52,903
+9,966
+23% +$581K
PAYX icon
237
Paychex
PAYX
$41.4B
$3.05M 0.08%
20,984
+2,184
+12% +$329K
ARCC icon
238
Ares Capital
ARCC
$14.2B
$3.03M 0.08%
137,796
-20,110
-13% -$428K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$31B
$2.97M 0.08%
32,647
+9,130
+39% +$787K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.96M 0.08%
36,517
-9,516
-21% -$772K
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.96M 0.08%
67,340
+25,928
+63% +$1.13M
ADBE icon
242
Adobe
ADBE
$99.5B
$2.95M 0.08%
7,638
-207
-3% -$79.8K
ANET icon
243
Arista Networks
ANET
$253B
$2.95M 0.08%
28,821
-8,481
-23% -$734K
BUCK icon
244
Simplify Stable Income ETF
BUCK
$511M
$2.95M 0.08%
124,687
+110,395
+772% +$2.61M
CTA icon
245
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.93M 0.08%
109,754
+96,528
+730% +$2.68M
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$2.92M 0.08%
59,076
-7,085
-11% -$343K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.08%
4
– –
ROOT icon
248
Root
ROOT
$806M
$2.88M 0.08%
22,487
+3,781
+20% +$512K
MMM icon
249
3M
MMM
$85.1B
$2.86M 0.08%
18,799
+2,134
+13% +$305K
NOC icon
250
Northrop Grumman
NOC
$74.5B
$2.85M 0.07%
5,702
+315
+6% +$155K
8 9
10
11 12

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, CreativeOne Wealth held 1,203 positions worth $3.82B, up 14% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $196M of net new capital in Q2 2025, opening 147 new positions and adding to 579 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $9.95M.
  • CreativeOne Wealth added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $17.2M increase.
  • CreativeOne Wealth's biggest Q2 2025 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.63M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.82B portfolio in Q2 2025.
  • CreativeOne Wealth opened 147 new positions and closed 94 in Q2 2025.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $3.82B.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.