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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
901
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$316K 0.01%
20,361
-6,331
-24% -$92.3K
FTSL icon
902
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$315K 0.01%
6,875
-428
-6% -$19.5K
SHAK icon
903
Shake Shack
SHAK
$2.55B
$315K 0.01%
+2,239
New +$244K
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$314K 0.01%
+10,725
New +$305K
MOO icon
905
VanEck Agribusiness ETF
MOO
$998M
$313K 0.01%
4,249
-934
-18% -$65.5K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$21.3B
$312K 0.01%
4,168
+3
+0.1% +$213
DRI icon
907
Darden Restaurants
DRI
$23.7B
$311K 0.01%
1,425
+283
+25% +$58.7K
AVAV icon
908
AeroVironment
AVAV
$7.91B
$309K 0.01%
+1,084
New +$183K
DFIV icon
909
Dimensional International Value ETF
DFIV
$20.9B
$309K 0.01%
+7,204
New +$293K
PTA icon
910
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$307K 0.01%
15,500
-6,150
-28% -$118K
EFIV icon
911
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$307K 0.01%
5,235
+177
+3% +$9.59K
ZJUL
912
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$306K 0.01%
10,847
-1,723
-14% -$46.9K
DLR icon
913
Digital Realty Trust
DLR
$71.5B
$305K 0.01%
1,752
+352
+25% +$57.6K
OIH icon
914
VanEck Oil Services ETF
OIH
$1.99B
$305K 0.01%
+1,325
New +$297K
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$305K 0.01%
6,963
-166,334
-96% -$7.22M
QLD icon
916
ProShares Ultra QQQ
QLD
$12.2B
$301K 0.01%
5,118
– –
VT icon
917
Vanguard Total World Stock ETF
VT
$76.3B
$300K 0.01%
2,337
-505
-18% -$60.4K
JOBY icon
918
Joby Aviation
JOBY
$7.15B
$298K 0.01%
28,248
+15,978
+130% +$116K
QDEC icon
919
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$298K 0.01%
10,152
– –
NVS icon
920
Novartis
NVS
$304B
$297K 0.01%
2,457
-20
-0.8% -$2.25K
PDEX icon
921
Pro-Dex
PDEX
$180M
$297K 0.01%
+6,812
New +$333K
FOXY
922
Simplify Currency Strategy ETF
FOXY
$359M
$297K 0.01%
+11,366
New +$292K
SDVD icon
923
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$295K 0.01%
14,393
-7,763
-35% -$153K
FDVV icon
924
Fidelity High Dividend ETF
FDVV
$10.2B
$294K 0.01%
5,643
+1,054
+23% +$51.8K
FSK icon
925
FS KKR Capital
FSK
$3.08B
$292K 0.01%
+14,056
New +$286K
35 36
37
38 39

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.