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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
FIW icon
726
First Trust Water ETF
FIW
$1.75B
$520K 0.01%
4,819
+1,748
+57% +$180K
EAGG icon
727
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$520K 0.01%
10,929
-1,082
-9% -$50.8K
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$519K 0.01%
1,875
-508
-21% -$131K
AVIG icon
729
Avantis Core Fixed Income ETF
AVIG
$1.97B
$519K 0.01%
12,466
-27,667
-69% -$1.13M
LEN icon
730
Lennar Class A
LEN
$19.2B
$515K 0.01%
4,659
+51
+1% +$5.53K
CVS icon
731
CVS Health
CVS
$115B
$515K 0.01%
7,471
+693
+10% +$45.4K
BJ icon
732
BJs Wholesale Club
BJ
$11.8B
$514K 0.01%
4,771
+1,135
+31% +$129K
BABA icon
733
Alibaba
BABA
$270B
$513K 0.01%
4,519
-880
-16% -$104K
ISTB icon
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$510K 0.01%
+10,478
New +$506K
MAR icon
735
Marriott International
MAR
$87.1B
$509K 0.01%
1,861
+30
+2% +$7.52K
HISF icon
736
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$508K 0.01%
11,353
+1,935
+21% +$85.3K
DRIV icon
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$507K 0.01%
21,747
+1,946
+10% +$41.8K
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$504K 0.01%
20,557
-1,123
-5% -$26.1K
BDX icon
739
Becton Dickinson
BDX
$49.4B
$504K 0.01%
2,923
-69
-2% -$12.6K
FSUN
740
FirstSun Capital Bancorp
FSUN
$1.73B
$503K 0.01%
+14,486
New +$507K
ITW icon
741
Illinois Tool Works
ITW
$76.2B
$503K 0.01%
2,036
+71
+4% +$17.2K
PTLC icon
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$502K 0.01%
9,885
– –
BBAG icon
743
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$501K 0.01%
10,857
-3,234
-23% -$148K
SIVR icon
744
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$501K 0.01%
14,566
+1,802
+14% +$57.8K
FERG icon
745
Ferguson
FERG
$41.4B
$499K 0.01%
+2,293
New +$422K
VOE icon
746
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$498K 0.01%
3,028
-725
-19% -$115K
IRDM icon
747
Iridium Communications
IRDM
$5.03B
$498K 0.01%
16,499
-91
-0.5% -$2.37K
AMP icon
748
Ameriprise Financial
AMP
$48.2B
$497K 0.01%
932
+21
+2% +$10.4K
PSX icon
749
Phillips 66
PSX
$109B
$496K 0.01%
4,160
-165
-4% -$18.5K
APD icon
750
Air Products & Chemicals
APD
$63.7B
$495K 0.01%
1,756
+105
+6% +$28.7K
28 29
30
31 32

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.