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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
SCHF icon
651
Schwab International Equity ETF
SCHF
$69B
$692K 0.02%
31,318
+12,957
+71% +$270K
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$692K 0.02%
23,299
+2,302
+11% +$63.3K
FDX icon
653
FedEx
FDX
$72.4B
$685K 0.02%
3,015
+11
+0.4% +$2.41K
LOW icon
654
Lowe's Companies
LOW
$109B
$682K 0.02%
3,075
-9,136
-75% -$2.04M
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$12.6B
$680K 0.02%
3,607
+210
+6% +$34.9K
ED icon
656
Consolidated Edison
ED
$39.6B
$676K 0.02%
6,733
-313
-4% -$33.1K
PDO
657
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$671K 0.02%
49,750
– –
NRG icon
658
NRG Energy
NRG
$22.3B
$668K 0.02%
4,163
-179
-4% -$23.6K
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$73.8B
$668K 0.02%
27,340
+2,211
+9% +$50K
MPC icon
660
Marathon Petroleum
MPC
$118B
$667K 0.02%
4,016
+206
+5% +$30.9K
QAI icon
661
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$664K 0.02%
20,558
+1,197
+6% +$37.7K
ROE icon
662
Astoria US Quality Kings ETF
ROE
$281M
$661K 0.02%
20,510
-858
-4% -$25.7K
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$660K 0.02%
3,099
+209
+7% +$39.1K
WCC
664
WESCO International
WCC
$16.5B
$659K 0.02%
3,561
-91
-2% -$15K
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$653K 0.02%
15,598
-2,212
-12% -$91.3K
PNC icon
666
PNC Financial Services
PNC
$92.6B
$652K 0.02%
3,496
+202
+6% +$34.2K
GLW icon
667
Corning
GLW
$127B
$648K 0.02%
12,326
+973
+9% +$45.6K
XHLF icon
668
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$644K 0.02%
+12,791
New +$643K
EMR icon
669
Emerson Electric
EMR
$82.2B
$636K 0.02%
4,771
+1,281
+37% +$147K
NTRL
670
First Trust Equity Market Neutral ETF
NTRL
$15M
$634K 0.02%
30,988
-14,387
-32% -$289K
FNF icon
671
Fidelity National Financial
FNF
$11.6B
$620K 0.02%
11,060
+457
+4% +$26.7K
EZBC icon
672
Franklin Bitcoin ETF
EZBC
$453M
$616K 0.02%
+9,873
New +$564K
SHYM
673
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$615K 0.02%
27,556
+7,344
+36% +$163K
GJUN icon
674
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$614K 0.02%
16,340
+4,674
+40% +$167K
LVHI icon
675
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$608K 0.02%
18,692
-2,261
-11% -$72.6K
25 26
27
28 29

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.