We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40.1B
| $2.15M | 0.06% |
3,723
-158
| -4% | -$87.5K |
|
327
O'Reilly Automotive
ORLY
$68.7B
| $2.14M | 0.06% |
23,794
+1,504
| +7% | +$137K |
|
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $2.14M | 0.06% |
22,038
+8,210
| +59% | +$780K |
|
329
Domino's
DPZ
$9.89B
| $2.14M | 0.06% |
+4,744
| New | +$2.23M |
|
330
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $2.12M | 0.06% |
29,948
+6,283
| +27% | +$419K |
|
|
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.12M | 0.06% |
76,482
-58,400
| -43% | -$1.53M |
|
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.12M | 0.06% |
41,202
+8,923
| +28% | +$455K |
|
333
Walt Disney
DIS
$182B
| $2.11M | 0.06% |
17,041
+5,676
| +50% | +$590K |
|
334
Fortinet
FTNT
$127B
| $2.11M | 0.06% |
19,920
+663
| +3% | +$66.9K |
|
335
JPMorgan Active Value ETF
JAVA
$6.95B
| $2.1M | 0.06% |
32,037
-3,534
| -10% | -$221K |
|
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $2.08M | 0.05% |
50,316
-22,552
| -31% | -$926K |
|
337
VanEck BDC Income ETF
BIZD
$1.66B
| $2.08M | 0.05% |
127,595
-15,343
| -11% | -$240K |
|
338
Reaves Utility Income Fund
UTG
$3.34B
| $2.07M | 0.05% |
57,193
-5,860
| -9% | -$196K |
|
339
Applovin
APP
$107B
| $2.07M | 0.05% |
5,905
+1,221
| +26% | +$396K |
|
340
Diamondback Energy
FANG
$55B
| $2.07M | 0.05% |
15,032
+1,961
| +15% | +$272K |
|
341
Pultegroup
PHM
$22.5B
| $2.06M | 0.05% |
19,534
+15,005
| +331% | +$1.51M |
|
342
Royal Caribbean
RCL
$67B
| $2.05M | 0.05% |
6,541
+612
| +10% | +$146K |
|
|
AXON
343
Axon Enterprise
AXON
$36.9B
| $2.04M | 0.05% |
2,465
-2,283
| -48% | -$1.55M |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $2.04M | 0.05% |
27,991
+587
| +2% | +$42.5K |
|
345
Chewy
CHWY
$8.4B
| $2.03M | 0.05% |
+47,620
| New | +$1.9M |
|
346
Williams-Sonoma
WSM
$25.7B
| $2.01M | 0.05% |
12,293
+2,774
| +29% | +$436K |
|
347
Old Dominion Freight Line
ODFL
$36.4B
| $2M | 0.05% |
12,332
-360
| -3% | -$57.4K |
|
348
EOG Resources
EOG
$76.2B
| $1.97M | 0.05% |
16,502
+2,961
| +22% | +$338K |
|
349
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $1.97M | 0.05% |
51,447
+36,155
| +236% | +$1.34M |
|
350
Hershey
HSY
$34B
| $1.97M | 0.05% |
11,873
+2,079
| +21% | +$343K |
|
Similar funds
F
GC
BT
TYCC
SCM
OCBCO
CCC
LIM
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.