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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.63M 0.07%
10,669
-2,062
-16% -$459K
VTC icon
277
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.62M 0.07%
33,829
+9,885
+41% +$751K
KMI icon
278
Kinder Morgan
KMI
$69.7B
$2.61M 0.07%
88,780
-23,595
-21% -$648K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.59M 0.07%
16,435
+2,663
+19% +$397K
FLEX icon
280
Flex
FLEX
$40.9B
$2.57M 0.07%
51,479
+15,825
+44% +$617K
CARR icon
281
Carrier Global
CARR
$44.7B
$2.54M 0.07%
34,762
-1,664
-5% -$113K
USMC icon
282
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$2.54M 0.07%
40,597
+4,320
+12% +$251K
COP icon
283
ConocoPhillips
COP
$160B
$2.52M 0.07%
28,057
+1,562
+6% +$141K
OXY icon
284
Occidental Petroleum
OXY
$59.3B
$2.49M 0.07%
59,192
+7,704
+15% +$322K
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$2.48M 0.07%
69,655
+4,018
+6% +$137K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.48M 0.07%
56,552
+6,189
+12% +$254K
ZTS icon
287
Zoetis
ZTS
$30B
$2.47M 0.06%
15,814
-239
-1% -$37.9K
CME icon
288
CME Group
CME
$98.2B
$2.46M 0.06%
8,922
+174
+2% +$47.3K
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.46M 0.06%
69,060
-121
-0.2% -$4.04K
MPWR icon
290
Monolithic Power Systems
MPWR
$57.3B
$2.45M 0.06%
3,348
+77
+2% +$49.1K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.42M 0.06%
16,437
-1,927
-10% -$263K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.42M 0.06%
83,471
-3,129
-4% -$84K
ADP icon
293
Automatic Data Processing
ADP
$108B
$2.41M 0.06%
7,800
-1,145
-13% -$352K
TSM icon
294
TSMC
TSM
$2.23T
$2.4M 0.06%
10,613
+1,796
+20% +$333K
FAUG icon
295
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$2.4M 0.06%
48,986
-111,438
-69% -$5.15M
BKNG icon
296
Booking.com
BKNG
$129B
$2.4M 0.06%
10,350
+350
+4% +$71.7K
PMBS
297
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.37M 0.06%
+48,331
New +$2.34M
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.35M 0.06%
33,648
+2,228
+7% +$146K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.35M 0.06%
21,659
-7,387
-25% -$728K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.35M 0.06%
24,535
+2,774
+13% +$262K
10 11
12
13 14

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.