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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
CHTR icon
376
Charter Communications
CHTR
$15.3B
$1.76M 0.05%
4,299
+89
+2% +$34.1K
EVRG icon
377
Evergy
EVRG
$18.6B
$1.76M 0.05%
25,484
+12,772
+100% +$858K
WELL icon
378
Welltower
WELL
$167B
$1.76M 0.05%
11,425
-561
-5% -$83.8K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.75M 0.05%
27,401
+1,384
+5% +$84.4K
AMCR icon
380
Amcor
AMCR
$19.6B
$1.74M 0.05%
37,860
+4,118
+12% +$190K
STWD icon
381
Starwood Property Trust
STWD
$5.58B
$1.72M 0.05%
85,859
-16,820
-16% -$327K
URI icon
382
United Rentals
URI
$62.4B
$1.72M 0.05%
2,283
+11
+0.5% +$7.36K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.72M 0.05%
58,473
+340
+0.6% +$9.36K
GEV icon
384
GE Vernova
GEV
$246B
$1.71M 0.04%
3,238
+537
+20% +$224K
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.71M 0.04%
55,093
+4,878
+10% +$143K
DHI icon
386
D.R. Horton
DHI
$39.3B
$1.71M 0.04%
13,256
+2,687
+25% +$331K
TMAT icon
387
Main Thematic Innovation ETF
TMAT
$253M
$1.7M 0.04%
72,653
+258
+0.4% +$5.11K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$1.68M 0.04%
67,246
+39,666
+144% +$993K
PODD icon
389
Insulet
PODD
$9.82B
$1.68M 0.04%
5,343
-189
-3% -$54.5K
HYGW icon
390
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$1.68M 0.04%
54,797
+5,839
+12% +$179K
LNTH icon
391
Lantheus
LNTH
$6.58B
$1.67M 0.04%
20,396
+4,316
+27% +$379K
FINX icon
392
Global X FinTech ETF
FINX
$161M
$1.66M 0.04%
48,591
-508
-1% -$15.1K
DTCR icon
393
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.66M 0.04%
89,200
-14,696
-14% -$250K
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.12B
$1.64M 0.04%
87,061
+3,299
+4% +$61.5K
BMY icon
395
Bristol-Myers Squibb
BMY
$128B
$1.63M 0.04%
35,258
+2,510
+8% +$123K
BA icon
396
Boeing
BA
$156B
$1.63M 0.04%
7,765
+1,675
+28% +$316K
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.63M 0.04%
29,013
+2,028
+8% +$106K
LAD icon
398
Lithia Motors
LAD
$7.07B
$1.62M 0.04%
4,788
+1,106
+30% +$342K
SHOP icon
399
Shopify
SHOP
$165B
$1.61M 0.04%
13,988
+1,284
+10% +$128K
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.2B
$1.6M 0.04%
10,467
-1,882
-15% -$265K
14 15
16
17 18

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.