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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
PSP icon
776
Invesco Global Listed Private Equity ETF
PSP
$230M
$456K 0.01%
+6,616
New +$428K
TKO icon
777
TKO Group
TKO
$13.8B
$455K 0.01%
2,503
+73
+3% +$11.7K
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.09B
$451K 0.01%
+7,891
New +$357K
PGR icon
779
Progressive
PGR
$126B
$450K 0.01%
1,686
-956
-36% -$262K
VXF icon
780
Vanguard Extended Market ETF
VXF
$30.7B
$448K 0.01%
2,326
+36
+2% +$6.39K
IVLU icon
781
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$448K 0.01%
13,619
+617
+5% +$19.4K
UI icon
782
Ubiquiti
UI
$36.1B
$447K 0.01%
1,085
+296
+38% +$108K
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$15.2B
$447K 0.01%
7,010
+232
+3% +$13.9K
HLT icon
784
Hilton Worldwide
HLT
$68.1B
$446K 0.01%
1,673
-222
-12% -$52.8K
SOFI icon
785
SoFi Technologies
SOFI
$21.6B
$441K 0.01%
24,209
+13,198
+120% +$174K
DMXF icon
786
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$437K 0.01%
5,865
-157
-3% -$11.1K
NUTX
787
Nutex Health
NUTX
$1.47B
$434K 0.01%
+3,488
New +$451K
HSBC icon
788
HSBC
HSBC
$352B
$434K 0.01%
7,137
+7
+0.1% +$398
SNY icon
789
Sanofi
SNY
$103B
$434K 0.01%
8,980
+241
+3% +$12.3K
FXY icon
790
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$433K 0.01%
+6,774
New +$432K
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$348M
$431K 0.01%
8,584
-47
-0.5% -$2.23K
ICOW icon
792
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$431K 0.01%
+12,663
New +$409K
NLY icon
793
Annaly Capital Management
NLY
$16.1B
$429K 0.01%
+22,812
New +$434K
RWX icon
794
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$425K 0.01%
+15,527
New +$405K
THY icon
795
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$425K 0.01%
18,951
-3,951
-17% -$87.1K
NTRS icon
796
Northern Trust
NTRS
$32.4B
$425K 0.01%
3,352
-330
-9% -$33.7K
PSIX
797
Power Solutions International
PSIX
$1.05B
$424K 0.01%
+6,548
New +$243K
IGF icon
798
iShares Global Infrastructure ETF
IGF
$10.3B
$420K 0.01%
+7,102
New +$405K
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$417K 0.01%
11,209
-342
-3% -$11.7K
IR icon
800
Ingersoll Rand
IR
$28.2B
$416K 0.01%
5,007
-817
-14% -$64.4K
30 31
32
33 34

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.