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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
PINS icon
826
Pinterest
PINS
$10.4B
$393K 0.01%
10,947
+2,300
+27% +$69.8K
DBX icon
827
Dropbox
DBX
$8.18B
$391K 0.01%
13,666
+552
+4% +$15.6K
ZAPR
828
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$390K 0.01%
+15,572
New +$384K
BMAY icon
829
Innovator US Equity Buffer ETF May
BMAY
$237M
$390K 0.01%
9,230
-64
-0.7% -$2.56K
ETR icon
830
Entergy
ETR
$49.4B
$389K 0.01%
4,682
-9
-0.2% -$743
DVYE icon
831
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$389K 0.01%
+13,584
New +$374K
AZN icon
832
AstraZeneca
AZN
$258B
$389K 0.01%
2,781
+92
+3% +$12.9K
SPBW
833
AllianzIM Buffer20 Allocation ETF
SPBW
$87.8M
$388K 0.01%
+14,926
New +$372K
ZALT icon
834
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$388K 0.01%
+12,592
New +$378K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$490M
$387K 0.01%
18,098
+1,968
+12% +$41.3K
ENB icon
836
Enbridge
ENB
$106B
$387K 0.01%
8,528
+749
+10% +$34K
CDX icon
837
Simplify High Yield ETF
CDX
$350M
$384K 0.01%
+16,465
New +$380K
CRWV
838
CoreWeave
CRWV
$44.1B
$383K 0.01%
+2,350
New +$217K
ALAB icon
839
Astera Labs
ALAB
$50.9B
$381K 0.01%
+4,216
New +$333K
NBIS
840
Nebius Group N.V.
NBIS
$59.3B
$381K 0.01%
+6,886
New +$237K
MSI icon
841
Motorola Solutions
MSI
$76.1B
$379K 0.01%
902
-612
-40% -$256K
JPUS
842
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$379K 0.01%
3,209
-425
-12% -$48.4K
LTH icon
843
Life Time Group Holdings
LTH
$9.13B
$378K 0.01%
+12,457
New +$370K
BFEB icon
844
Innovator US Equity Buffer ETF February
BFEB
$260M
$378K 0.01%
8,456
-46
-0.5% -$1.94K
BKAG icon
845
BNY Mellon Core Bond ETF
BKAG
$2.44B
$376K 0.01%
+8,921
New +$372K
TT icon
846
Trane Technologies
TT
$93.1B
$375K 0.01%
858
-57
-6% -$22.5K
SCHA icon
847
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$375K 0.01%
14,818
-77
-0.5% -$1.82K
LDOS icon
848
Leidos
LDOS
$16.4B
$372K 0.01%
2,357
+449
+24% +$66.4K
CRK icon
849
Comstock Resources
CRK
$3.79B
$372K 0.01%
13,431
+1,493
+13% +$34K
EIX icon
850
Edison International
EIX
$21.4B
$368K 0.01%
7,126
+1,370
+24% +$75.1K
32 33
34
35 36

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GC
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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.