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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
HRL icon
426
Hormel Foods
HRL
$11.4B
$1.47M 0.04%
48,580
-917
-2% -$27.7K
SPOT icon
427
Spotify
SPOT
$109B
$1.47M 0.04%
1,911
+398
+26% +$255K
CNC icon
428
Centene
CNC
$33.1B
$1.46M 0.04%
+26,972
New +$1.58M
DUK icon
429
Duke Energy
DUK
$92.4B
$1.46M 0.04%
12,404
+1,326
+12% +$156K
MINO icon
430
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$1.45M 0.04%
32,881
+9,029
+38% +$398K
QQQE icon
431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.45M 0.04%
14,742
+9,881
+203% +$896K
DECK icon
432
Deckers Outdoor
DECK
$10.9B
$1.44M 0.04%
+14,010
New +$1.55M
HON icon
433
Honeywell
HON
$65.4B
$1.44M 0.04%
6,557
+1,740
+36% +$352K
GAP
434
The Gap Inc
GAP
$7.33B
$1.44M 0.04%
65,916
+5,257
+9% +$117K
SCHI icon
435
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.43M 0.04%
62,636
-3,935
-6% -$87.8K
BBHY icon
436
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$1.42M 0.04%
30,402
-14,384
-32% -$656K
TJX icon
437
TJX Companies
TJX
$139B
$1.41M 0.04%
11,411
+192
+2% +$24.4K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.4M 0.04%
18,738
-1,507
-7% -$105K
HIG icon
439
Hartford Financial Services
HIG
$36.1B
$1.4M 0.04%
11,009
-282
-2% -$35K
COF icon
440
Capital One
COF
$124B
$1.39M 0.04%
6,537
+1,634
+33% +$305K
CL icon
441
Colgate-Palmolive
CL
$69.9B
$1.39M 0.04%
15,259
+639
+4% +$58.3K
PMAR icon
442
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$1.38M 0.04%
32,776
-264
-0.8% -$10.7K
YUM icon
443
Yum! Brands
YUM
$37B
$1.38M 0.04%
9,339
+162
+2% +$23.7K
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.37M 0.04%
38,931
-728
-2% -$24.4K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.37M 0.04%
25,140
-9,950
-28% -$512K
XSEP icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.37M 0.04%
33,642
+7,655
+29% +$299K
BSX icon
447
Boston Scientific
BSX
$63.1B
$1.36M 0.04%
12,667
+4,988
+65% +$505K
ESLT icon
448
Elbit Systems
ESLT
$35.1B
$1.36M 0.04%
+3,015
New +$1.22M
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.04%
12,281
+1,234
+11% +$135K
SPXL icon
450
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$1.35M 0.04%
7,764
-117
-1% -$16.5K
16 17
18
19 20

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.