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
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
SNPS icon
351
Synopsys
SNPS
$72.8B
$1.97M 0.05%
3,835
+447
+13% +$208K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.95M 0.05%
17,803
-7,661
-30% -$822K
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.95M 0.05%
47,000
+576
+1% +$18.2K
JBL icon
354
Jabil
JBL
$31.2B
$1.95M 0.05%
8,934
+437
+5% +$70.8K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.94M 0.05%
44,630
-11,927
-21% -$477K
XMAR icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.93M 0.05%
50,418
+5,461
+12% +$202K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.93M 0.05%
39,301
+1,898
+5% +$92.7K
AVDE icon
358
Avantis International Equity ETF
AVDE
$19.1B
$1.92M 0.05%
25,965
+19,453
+299% +$1.36M
MU icon
359
Micron Technology
MU
$1.1T
$1.91M 0.05%
15,518
-324
-2% -$30.3K
ASML icon
360
ASML
ASML
$625B
$1.9M 0.05%
2,366
-297
-11% -$213K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.88M 0.05%
20,671
+3,297
+19% +$282K
CDNS icon
362
Cadence Design Systems
CDNS
$76.9B
$1.88M 0.05%
6,095
+70
+1% +$20.4K
HERO icon
363
Global X Video Games & Esports ETF
HERO
$62.9M
$1.88M 0.05%
57,340
-848
-1% -$24.2K
CAG icon
364
Conagra Brands
CAG
$7.31B
$1.87M 0.05%
91,375
+51,978
+132% +$1.22M
DFUS
365
Dimensional US Equity ETF
DFUS
$21.4B
$1.87M 0.05%
27,853
+745
+3% +$46.1K
LRCX icon
366
Lam Research
LRCX
$338B
$1.84M 0.05%
18,933
+5,529
+41% +$439K
PRU icon
367
Prudential Financial
PRU
$40.7B
$1.84M 0.05%
17,150
+1,555
+10% +$161K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.84M 0.05%
19,624
-4,072
-17% -$357K
COR icon
369
Cencora
COR
$59.4B
$1.83M 0.05%
6,099
+454
+8% +$131K
DFGP icon
370
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$1.8M 0.05%
33,032
+556
+2% +$29.8K
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.79M 0.05%
54,851
-13,661
-20% -$405K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.79M 0.05%
42,019
+15,688
+60% +$633K
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.79M 0.05%
47,913
+17,053
+55% +$613K
F icon
374
Ford
F
$54.7B
$1.78M 0.05%
164,437
-15,885
-9% -$162K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.77M 0.05%
43,340
+7,544
+21% +$301K
13 14
15
16 17

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.