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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
IXC icon
576
iShares Global Energy ETF
IXC
$2.93B
$868K 0.02%
22,091
+4,508
+26% +$173K
CEG icon
577
Constellation Energy
CEG
$93.1B
$866K 0.02%
2,683
+36
+1% +$9.53K
DFGX icon
578
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$865K 0.02%
16,217
+998
+7% +$52.7K
JCI icon
579
Johnson Controls International
JCI
$85.4B
$865K 0.02%
8,192
+274
+3% +$25.2K
BUFZ icon
580
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$864K 0.02%
34,657
-693
-2% -$16.5K
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$864K 0.02%
22,320
+38
+0.2% +$1.39K
MRSK icon
582
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$862K 0.02%
+25,680
New +$827K
HALO icon
583
Halozyme
HALO
$12.4B
$861K 0.02%
16,559
-1,097
-6% -$62.4K
SMCI icon
584
Super Micro Computer
SMCI
$26.5B
$858K 0.02%
17,504
-383
-2% -$14.8K
GJAN icon
585
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$856K 0.02%
21,413
-215
-1% -$8.21K
SCIO icon
586
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$854K 0.02%
+41,297
New +$844K
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$851K 0.02%
4,313
-1,299
-23% -$225K
TOST icon
588
Toast
TOST
$17.7B
$850K 0.02%
+19,188
New +$754K
XBJA icon
589
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$849K 0.02%
28,178
-405
-1% -$11.6K
IGOV icon
590
iShares International Treasury Bond ETF
IGOV
$1.52B
$845K 0.02%
+19,617
New +$816K
CMCSA icon
591
Comcast
CMCSA
$81.3B
$844K 0.02%
23,642
+1,068
+5% +$36.9K
VLO icon
592
Valero Energy
VLO
$119B
$838K 0.02%
6,234
+588
+10% +$73.3K
AUSF icon
593
Global X Adaptive US Factor ETF
AUSF
$904M
$837K 0.02%
18,726
-2,512
-12% -$108K
BALT icon
594
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$835K 0.02%
+26,031
New +$822K
XOCT icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$828K 0.02%
+23,161
New +$793K
COIN icon
596
Coinbase
COIN
$45.9B
$827K 0.02%
2,359
+190
+9% +$44.4K
AIO
597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$825K 0.02%
33,250
-3,727
-10% -$82K
PNOV icon
598
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$821K 0.02%
20,767
-73
-0.4% -$2.75K
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$13.4B
$819K 0.02%
66,928
+40,908
+157% +$463K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$7.9B
$811K 0.02%
18,144
+2,581
+17% +$114K
22 23
24
25 26

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.