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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
MILN
451
Global X Millennial Consumer ETF
MILN
$90M
$1.34M 0.04%
27,546
-2,627
-9% -$118K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.34M 0.04%
6,911
+431
+7% +$79.8K
CF icon
453
CF Industries
CF
$20.3B
$1.34M 0.04%
14,568
+1,426
+11% +$121K
SBUX icon
454
Starbucks
SBUX
$110B
$1.34M 0.04%
14,587
+88
+0.6% +$7.63K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.33M 0.03%
10,920
+3,020
+38% +$330K
GFEB icon
456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.33M 0.03%
34,038
– –
DAPR icon
457
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$1.32M 0.03%
+35,084
New +$1.28M
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.31M 0.03%
18,391
-3,931
-18% -$267K
DGX icon
459
Quest Diagnostics
DGX
$27.3B
$1.31M 0.03%
7,307
+898
+14% +$156K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.31M 0.03%
25,047
+8,698
+53% +$435K
XAPR
461
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$1.31M 0.03%
+37,271
New +$1.26M
IWB icon
462
iShares Russell 1000 ETF
IWB
$48.7B
$1.31M 0.03%
3,847
+728
+23% +$229K
FJUN icon
463
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.3M 0.03%
24,137
-93,039
-79% -$4.73M
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.28M 0.03%
25,341
+5,507
+28% +$278K
FIX icon
465
Comfort Systems
FIX
$55.4B
$1.28M 0.03%
2,389
+96
+4% +$41.8K
JPIE icon
466
JPMorgan Income ETF
JPIE
$10.8B
$1.28M 0.03%
27,553
-8,304
-23% -$380K
ALL icon
467
Allstate
ALL
$63.8B
$1.27M 0.03%
6,304
-425
-6% -$84.8K
CBOE icon
468
Cboe Global Markets
CBOE
$27.8B
$1.27M 0.03%
5,437
+21
+0.4% +$4.67K
VFH icon
469
Vanguard Financials ETF
VFH
$13.1B
$1.26M 0.03%
9,920
+231
+2% +$27.5K
WFC icon
470
Wells Fargo
WFC
$263B
$1.26M 0.03%
15,733
+782
+5% +$56.4K
WM icon
471
Waste Management
WM
$85.3B
$1.26M 0.03%
5,501
+746
+16% +$173K
SPLB icon
472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.25M 0.03%
55,498
+14,981
+37% +$329K
LCTU icon
473
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.24M 0.03%
18,461
+330
+2% +$20.5K
FOXA icon
474
Fox Class A
FOXA
$27.3B
$1.23M 0.03%
22,015
+2,716
+14% +$143K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.23M 0.03%
23,366
+7,740
+50% +$404K
17 18
19
20 21

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.