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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$28.5M 0.75%
303,832
+13,354
+5% +$1.24M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.73%
37,654
+2,557
+7% +$1.58M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 0.69%
54,342
+2,387
+5% +$1.21M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$25.5M 0.67%
516,560
+20,510
+4% +$951K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$25.3M 0.66%
368,818
+150,251
+69% +$9.46M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$25.2M 0.66%
142,839
+6,264
+5% +$1.03M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.2M 0.64%
238,638
+26,210
+12% +$2.63M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$24.2M 0.63%
102,180
+4,018
+4% +$896K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.2M 0.58%
699,232
+49,053
+8% +$1.48M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$19.9M 0.52%
376,252
+16,598
+5% +$864K
IYW icon
36
iShares US Technology ETF
IYW
$22.7B
$19.8M 0.52%
114,226
-19,779
-15% -$3M
UDIV icon
37
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$19.5M 0.51%
405,076
+51,049
+14% +$2.27M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.5M 0.51%
95,162
+292
+0.3% +$56.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$652B
$19.2M 0.5%
63,330
+15,879
+33% +$4.47M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$19.2M 0.5%
540,740
+522,511
+2,866% +$17.2M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.2M 0.5%
171,466
-7,093
-4% -$748K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$18M 0.47%
59,103
+27,393
+86% +$7.63M
TSLA icon
43
Tesla
TSLA
$1.2T
$17.9M 0.47%
56,377
+4,799
+9% +$1.45M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.4M 0.46%
224,940
-6,179
-3% -$471K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40.3B
$16.8M 0.44%
188,467
+3,429
+2% +$302K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.5M 0.43%
355,342
+11,559
+3% +$529K
IAU icon
47
iShares Gold Trust
IAU
$62.5B
$16.2M 0.42%
259,911
-3,354
-1% -$208K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.6M 0.41%
116,818
+9,998
+9% +$1.27M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.2M 0.4%
573,215
+36,872
+7% +$962K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$14.9M 0.39%
66,438
+10,387
+19% +$2.15M
1
2
3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.