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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$203B
| $2.35M | 0.06% |
14,731
+4,223
| +40% | +$622K |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.34M | 0.06% |
44,894
+40,487
| +919% | +$1.93M |
|
303
Williams Companies
WMB
$88B
| $2.32M | 0.06% |
36,925
+4,837
| +15% | +$286K |
|
304
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $2.32M | 0.06% |
44,816
-107,710
| -71% | -$5.22M |
|
305
General Mills
GIS
$19.7B
| $2.31M | 0.06% |
44,653
+3,687
| +9% | +$203K |
|
306
KLA
KLAC
$220B
| $2.31M | 0.06% |
25,820
+1,890
| +8% | +$142K |
|
307
Southern Company
SO
$99.4B
| $2.3M | 0.06% |
25,025
+2,583
| +12% | +$232K |
|
308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.29M | 0.06% |
23,923
+6,569
| +38% | +$627K |
|
309
Strategy Inc
MSTR
$52.7B
| $2.29M | 0.06% |
5,671
+1,825
| +47% | +$665K |
|
310
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
| $2.26M | 0.06% |
33,502
-1,386
| -4% | -$89.2K |
|
311
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
| $2.25M | 0.06% |
+74,681
| New | +$2.13M |
|
312
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.24M | 0.06% |
26,852
+11,039
| +70% | +$876K |
|
313
Vertex Pharmaceuticals
VRTX
$130B
| $2.24M | 0.06% |
5,033
-950
| -16% | -$438K |
|
314
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
| $2.23M | 0.06% |
54,620
+2,626
| +5% | +$102K |
|
315
Kimberly-Clark
KMB
$32.7B
| $2.23M | 0.06% |
17,308
+2,501
| +17% | +$339K |
|
316
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $2.23M | 0.06% |
59,011
+30,603
| +108% | +$1.11M |
|
317
Dow Inc
DOW
$21.5B
| $2.22M | 0.06% |
83,785
+8,403
| +11% | +$244K |
|
318
iShares Bitcoin Trust
IBIT
$60.2B
| $2.18M | 0.06% |
35,657
+9,179
| +35% | +$514K |
|
319
Capital Southwest
CSWC
$1.54B
| $2.18M | 0.06% |
98,874
+6,855
| +7% | +$141K |
|
320
Nike
NKE
$53.6B
| $2.18M | 0.06% |
30,659
+1,412
| +5% | +$84.8K |
|
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.17M | 0.06% |
16,556
+10,835
| +189% | +$1.36M |
|
322
Bitwise Bitcoin ETF
BITB
$2.83B
| $2.17M | 0.06% |
36,962
+2,114
| +6% | +$113K |
|
323
ServiceNow
NOW
$143B
| $2.16M | 0.06% |
10,515
+4,520
| +75% | +$853K |
|
324
Stryker
SYK
$108B
| $2.16M | 0.06% |
5,464
+999
| +22% | +$374K |
|
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
| $2.15M | 0.06% |
164,686
-3,310
| -2% | -$42.7K |
|
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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.