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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
PEG icon
751
Public Service Enterprise Group
PEG
$35.4B
$495K 0.01%
5,881
+365
+7% +$29.4K
GRID
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$494K 0.01%
3,556
+1,605
+82% +$199K
ROK icon
753
Rockwell Automation
ROK
$45.5B
$494K 0.01%
1,488
+327
+28% +$93.2K
TFC icon
754
Truist Financial
TFC
$59.2B
$494K 0.01%
11,486
+922
+9% +$36.1K
DDEC icon
755
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$494K 0.01%
11,819
-408
-3% -$16.3K
UPRO icon
756
ProShares UltraPro S&P 500
UPRO
$5.38B
$491K 0.01%
5,366
+995
+23% +$73.9K
BRO icon
757
Brown & Brown
BRO
$21.8B
$487K 0.01%
4,392
+1,627
+59% +$183K
SOXX icon
758
iShares Semiconductor ETF
SOXX
$44.3B
$485K 0.01%
2,033
+230
+13% +$46.1K
AIG icon
759
American International
AIG
$39.6B
$481K 0.01%
5,619
+69
+1% +$5.75K
NJUN
760
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$481K 0.01%
+16,243
New +$448K
DHR icon
761
Danaher
DHR
$149B
$480K 0.01%
2,432
+677
+39% +$131K
SGOV icon
762
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$478K 0.01%
4,743
+1,190
+33% +$120K
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$475K 0.01%
9,682
-5,916
-38% -$288K
VRT icon
764
Vertiv
VRT
$93B
$475K 0.01%
3,699
+684
+23% +$66.5K
CPRT icon
765
Copart
CPRT
$27.5B
$471K 0.01%
9,605
+576
+6% +$32.2K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$470K 0.01%
5,864
+515
+10% +$39.4K
OLED icon
767
Universal Display
OLED
$3.55B
$469K 0.01%
+3,035
New +$425K
IYF icon
768
iShares US Financials ETF
IYF
$4.27B
$467K 0.01%
3,859
-2,104
-35% -$237K
MEDP icon
769
Medpace
MEDP
$17.2B
$465K 0.01%
1,483
-2,328
-61% -$699K
BBCB icon
770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.7M
$460K 0.01%
10,072
+240
+2% +$10.8K
MEAR icon
771
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$460K 0.01%
9,142
-1,017
-10% -$50.9K
AMLP icon
772
Alerian MLP ETF
AMLP
$13.4B
$459K 0.01%
9,402
+4,446
+90% +$216K
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$14.2B
$459K 0.01%
8,512
-860
-9% -$43.8K
NSC icon
774
Norfolk Southern
NSC
$71.6B
$458K 0.01%
1,788
+56
+3% +$13.2K
HGER icon
775
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$456K 0.01%
+18,768
New +$450K
29 30
31
32 33

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.