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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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.1M 0.03%
5,034
+111
+2% +$24.3K
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.1M 0.03%
+22,663
New +$1.09M
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.1M 0.03%
+11,408
New +$1.1M
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.1M 0.03%
23,843
-503
-2% -$21.7K
GMAR icon
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.08M 0.03%
27,747
+3,311
+14% +$124K
CLS icon
506
Celestica
CLS
$41.6B
$1.08M 0.03%
+6,917
New +$735K
SPGI icon
507
S&P Global
SPGI
$119B
$1.08M 0.03%
2,045
+274
+15% +$137K
LUV icon
508
Southwest Airlines
LUV
$19.7B
$1.08M 0.03%
33,172
-738
-2% -$22.2K
RACE icon
509
Ferrari
RACE
$72.7B
$1.07M 0.03%
2,186
-69
-3% -$32.1K
IGEB icon
510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.07M 0.03%
+23,603
New +$1.05M
AGGH icon
511
Simplify Aggregate Bond ETF
AGGH
$547M
$1.07M 0.03%
51,678
+8,366
+19% +$170K
SFM icon
512
Sprouts Farmers Market
SFM
$6.49B
$1.05M 0.03%
6,369
+4,872
+325% +$796K
DIVB icon
513
iShares Core Dividend ETF
DIVB
$2.02B
$1.05M 0.03%
20,837
-2,124
-9% -$101K
ETN icon
514
Eaton
ETN
$159B
$1.05M 0.03%
2,928
-59
-2% -$18.2K
RF icon
515
Regions Financial
RF
$24.3B
$1.04M 0.03%
44,418
+3,328
+8% +$70.4K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.04M 0.03%
20,781
-8,480
-29% -$423K
PAUG icon
517
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.04M 0.03%
25,750
-57
-0.2% -$2.19K
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.04M 0.03%
18,003
+369
+2% +$20.1K
LHX icon
519
L3Harris
LHX
$46.6B
$1.03M 0.03%
4,121
+213
+5% +$48.9K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.03M 0.03%
4,297
-2,085
-33% -$455K
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.03M 0.03%
27,738
-87
-0.3% -$2.98K
STXF
522
Strive 500 ETF
STXF
$1.16B
$1.03M 0.03%
25,715
+10,288
+67% +$380K
HWM icon
523
Howmet Aerospace
HWM
$90B
$1.03M 0.03%
5,521
-20
-0.4% -$3.08K
PWR icon
524
Quanta Services
PWR
$92.7B
$1.03M 0.03%
2,716
+329
+14% +$106K
GD icon
525
General Dynamics
GD
$96.3B
$1.02M 0.03%
3,490
+342
+11% +$94.1K
19 20
21
22 23

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.