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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
(+14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
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 |
Vanguard Total International Bond ETF
BNDX
|
+$16.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.84M | 0.07% |
51,590
-33,258
| -39% | -$1.76M |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $2.83M | 0.07% |
34,100
+10,041
| +42% | +$816K |
|
253
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
| $2.82M | 0.07% |
42,220
+2,860
| +7% | +$178K |
|
254
Avantis US Equity ETF
AVUS
$14.4B
| $2.81M | 0.07% |
27,904
-8,898
| -24% | -$833K |
|
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $2.8M | 0.07% |
28,518
+2,950
| +12% | +$279K |
|
256
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.8M | 0.07% |
12,336
+1,199
| +11% | +$246K |
|
257
Sprott Physical Gold
PHYS
$15.6B
| $2.8M | 0.07% |
110,481
+40,777
| +59% | +$1.02M |
|
258
Wabtec
WAB
$47.2B
| $2.8M | 0.07% |
13,357
-354
| -3% | -$68.1K |
|
259
United Parcel Service
UPS
$85.5B
| $2.77M | 0.07% |
27,414
+12,539
| +84% | +$1.23M |
|
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $2.75M | 0.07% |
43,570
-208,197
| -83% | -$12.1M |
|
261
Moody's
MCO
$80.5B
| $2.75M | 0.07% |
5,477
-530
| -9% | -$245K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.73M | 0.07% |
27,188
-1,271
| -4% | -$127K |
|
263
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.71M | 0.07% |
57,148
+2,382
| +4% | +$111K |
|
264
NextEra Energy
NEE
$169B
| $2.71M | 0.07% |
39,054
+4,328
| +12% | +$301K |
|
265
Main BuyWrite ETF
BUYW
$1.37B
| $2.71M | 0.07% |
192,942
-1,475
| -0.8% | -$20.2K |
|
266
Texas Instruments
TXN
$237B
| $2.69M | 0.07% |
12,954
+1,859
| +17% | +$330K |
|
267
Lockheed Martin
LMT
$123B
| $2.69M | 0.07% |
5,805
+918
| +19% | +$430K |
|
268
US Bancorp
USB
$94.2B
| $2.69M | 0.07% |
59,382
+8,314
| +16% | +$350K |
|
269
Vanguard Total International Stock ETF
VXUS
$164B
| $2.68M | 0.07% |
38,730
+3,728
| +11% | +$242K |
|
270
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.67M | 0.07% |
9,347
+1,292
| +16% | +$340K |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.67M | 0.07% |
29,120
+40
| +0.1% | +$3.66K |
|
272
Amphenol
APH
$192B
| $2.66M | 0.07% |
53,780
+25,696
| +91% | +$1.05M |
|
273
Seagate
STX
$182B
| $2.65M | 0.07% |
18,389
+1,331
| +8% | +$138K |
|
274
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.65M | 0.07% |
113,838
+6,817
| +6% | +$156K |
|
275
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.64M | 0.07% |
47,064
+6,706
| +17% | +$372K |
|
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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.