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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
CARY icon
801
Angel Oak Income ETF
CARY
$1.47B
$416K 0.01%
+20,001
New +$413K
SCMB icon
802
Schwab Municipal Bond ETF
SCMB
$4.12B
$411K 0.01%
16,337
+4,086
+33% +$102K
SMMU icon
803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$411K 0.01%
8,182
+109
+1% +$5.43K
TMHC
804
DELISTED
Taylor Morrison
TMHC
$410K 0.01%
6,673
-9
-0.1% -$523
IEV icon
805
iShares Europe ETF
IEV
$1.64B
$408K 0.01%
6,458
-333
-5% -$20.2K
FEBU
806
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$408K 0.01%
+15,892
New +$388K
WRB icon
807
W.R. Berkley
WRB
$26B
$408K 0.01%
5,553
+807
+17% +$57.8K
BTC
808
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$408K 0.01%
+8,543
New +$373K
REGN icon
809
Regeneron Pharmaceuticals
REGN
$81.3B
$407K 0.01%
776
+256
+49% +$143K
TPHD icon
810
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$407K 0.01%
10,768
-382
-3% -$14K
DFSV
811
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$406K 0.01%
13,808
+47
+0.3% +$1.3K
BDCZ icon
812
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$405K 0.01%
21,971
-7,315
-25% -$130K
ACHR icon
813
Archer Aviation
ACHR
$4.16B
$405K 0.01%
37,345
+14,507
+64% +$136K
VDE icon
814
Vanguard Energy ETF
VDE
$10.9B
$405K 0.01%
3,399
+4
+0.1% +$466
FMDE icon
815
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$404K 0.01%
11,734
+289
+3% +$9.3K
HBAN icon
816
Huntington Bancshares
HBAN
$32.1B
$403K 0.01%
24,039
+1,816
+8% +$27.4K
ETW
817
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$402K 0.01%
46,483
-6,484
-12% -$53.2K
IHI icon
818
iShares US Medical Devices ETF
IHI
$3.25B
$401K 0.01%
6,402
-1,056
-14% -$63.5K
VTR icon
819
Ventas
VTR
$45B
$401K 0.01%
6,348
-116
-2% -$7.57K
CMI icon
820
Cummins
CMI
$72.1B
$400K 0.01%
1,220
-48
-4% -$14.9K
DJUN icon
821
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$399K 0.01%
8,859
-127,666
-94% -$5.46M
SILA
822
DELISTED
Sila Realty Trust
SILA
$398K 0.01%
16,831
-598
-3% -$15.1K
CAKE icon
823
Cheesecake Factory
CAKE
$4.77B
$398K 0.01%
6,349
-77
-1% -$4.09K
IUSG icon
824
iShares Core S&P US Growth ETF
IUSG
$33.2B
$395K 0.01%
2,627
+179
+7% +$24.3K
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$393K 0.01%
37,338
-3,500
-9% -$35K
31 32
33
34 35

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.