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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
GBTC icon
551
Grayscale Bitcoin Trust
GBTC
$11.5B
$941K 0.02%
11,094
+4,369
+65% +$340K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$938K 0.02%
6,912
+932
+16% +$124K
GLDI icon
553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$937K 0.02%
5,881
-197
-3% -$31.9K
MET icon
554
MetLife
MET
$61.9B
$929K 0.02%
11,551
+888
+8% +$68.5K
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.47B
$925K 0.02%
+19,017
New +$917K
SPXC icon
556
SPX Corp
SPXC
$9B
$923K 0.02%
5,502
-253
-4% -$37.1K
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$922K 0.02%
21,413
-739
-3% -$29.3K
GSEP icon
558
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$922K 0.02%
25,138
– –
IXN icon
559
iShares Global Tech ETF
IXN
$9.43B
$919K 0.02%
9,954
+13
+0.1% +$1.05K
RDVI icon
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$916K 0.02%
37,076
-11,757
-24% -$277K
PLD icon
561
Prologis
PLD
$128B
$915K 0.02%
8,707
+2,116
+32% +$222K
CHKP icon
562
Check Point Software Technologies
CHKP
$13.9B
$915K 0.02%
4,135
+3,165
+326% +$696K
SRE icon
563
Sempra
SRE
$53.7B
$907K 0.02%
11,974
+246
+2% +$18.3K
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$899K 0.02%
10,873
-1,312
-11% -$103K
VOT icon
565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$895K 0.02%
3,148
+507
+19% +$131K
GOCT icon
566
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$894K 0.02%
24,443
-3,660
-13% -$128K
WTV icon
567
WisdomTree US Value Fund
WTV
$3.54B
$892K 0.02%
+10,326
New +$843K
DGCB icon
568
Dimensional Global Credit ETF
DGCB
$1.11B
$891K 0.02%
16,425
+1,331
+9% +$70.7K
BUFB icon
569
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$889K 0.02%
26,251
-34,780
-57% -$1.11M
GSSC icon
570
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$889K 0.02%
12,955
-1,806
-12% -$115K
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.61B
$884K 0.02%
25,627
+15,612
+156% +$510K
OKLO
572
Oklo
OKLO
$7.38B
$878K 0.02%
15,688
+1,654
+12% +$63.8K
IDMO icon
573
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$873K 0.02%
17,029
-211
-1% -$10K
CERY
574
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$872K 0.02%
32,036
-18,924
-37% -$509K
HPQ icon
575
HP
HPQ
$31.3B
$872K 0.02%
35,638
+5,404
+18% +$138K
21 22
23
24 25

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F
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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.