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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
PFFV icon
701
Global X Variable Rate Preferred ETF
PFFV
$314M
$555K 0.01%
24,324
+8,668
+55% +$199K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$61.9B
$554K 0.01%
1,729
+2
+0.1% +$659
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$552K 0.01%
10,848
-3,162
-23% -$160K
SPYD icon
704
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$549K 0.01%
12,926
-2,468
-16% -$104K
XDEC icon
705
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$546K 0.01%
14,061
+76
+0.5% +$2.83K
AME icon
706
Ametek
AME
$53.7B
$546K 0.01%
3,016
+274
+10% +$47.1K
DECZ icon
707
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$539K 0.01%
14,016
+2,226
+19% +$80.9K
ASTS icon
708
AST SpaceMobile
ASTS
$18.8B
$538K 0.01%
+11,522
New +$334K
NNI icon
709
Nelnet
NNI
$4.53B
$538K 0.01%
4,444
– –
FAPR icon
710
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$536K 0.01%
12,698
+3,442
+37% +$140K
BLDR icon
711
Builders FirstSource
BLDR
$6.21B
$535K 0.01%
4,586
+810
+21% +$93.5K
XEL icon
712
Xcel Energy
XEL
$46B
$535K 0.01%
7,849
+375
+5% +$26K
PYPL icon
713
PayPal
PYPL
$45.3B
$534K 0.01%
7,185
-2,202
-23% -$151K
AHR icon
714
American Healthcare REIT
AHR
$11.6B
$534K 0.01%
14,528
+2,257
+18% +$75K
MDLZ icon
715
Mondelez International
MDLZ
$79.2B
$533K 0.01%
7,910
-14,499
-65% -$967K
EIPI
716
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$531K 0.01%
26,941
-4,829
-15% -$93.4K
RWK icon
717
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$529K 0.01%
4,524
-969
-18% -$106K
CSGS
718
DELISTED
CSG Systems International
CSGS
$529K 0.01%
8,093
-237
-3% -$14.8K
MELI icon
719
Mercado Libre
MELI
$92.5B
$528K 0.01%
202
+75
+59% +$175K
HEGD icon
720
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$528K 0.01%
22,453
-817
-4% -$18.3K
YYY icon
721
Amplify CEF High Income ETF
YYY
$716M
$525K 0.01%
44,861
-19,850
-31% -$224K
LRGF icon
722
iShares US Equity Factor ETF
LRGF
$3.69B
$524K 0.01%
8,177
-407
-5% -$24.1K
HIMS icon
723
Hims & Hers Health
HIMS
$6.51B
$523K 0.01%
+10,495
New +$474K
FITB
724
Fifth Third Bancorp
FITB
$48.3B
$523K 0.01%
12,711
+4,133
+48% +$155K
NJUL icon
725
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$522K 0.01%
7,669
-2,457
-24% -$153K
27 28
29
30 31

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.