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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
(+14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
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 |
Vanguard Total International Bond ETF
BNDX
|
+$16.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Iron Mountain
IRM
$37.4B
| $291K | 0.01% |
2,833
-286
| -9% | -$27K |
|
927
Linde
LIN
$236B
| $291K | 0.01% |
619
+69
| +13% | +$31.5K |
|
928
Ross Stores
ROST
$80.5B
| $290K | 0.01% |
2,272
+340
| +18% | +$47.2K |
|
929
SoundHound AI
SOUN
$2.72B
| $288K | 0.01% |
26,856
+9,325
| +53% | +$87.8K |
|
930
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $288K | 0.01% |
24,369
-30,612
| -56% | -$355K |
|
931
DuPont de Nemours
DD
$19B
| $287K | 0.01% |
3,332
-11
| -0.3% | -$914 |
|
932
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $286K | 0.01% |
+3,569
| New | +$265K |
|
933
Heritage Insurance Holdings
HRTG
$905M
| $286K | 0.01% |
+11,463
| New | +$245K |
|
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $285K | 0.01% |
32,600
-5,700
| -15% | -$47.2K |
|
935
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $284K | 0.01% |
3,020
-5,892
| -66% | -$507K |
|
936
PIMCO Dynamic Income Fund
PDI
$7.42B
| $283K | 0.01% |
14,944
+1,038
| +7% | +$19.3K |
|
937
Invesco Active US Real Estate Fund
PSR
$60.6M
| $283K | 0.01% |
3,104
-516
| -14% | -$46.8K |
|
938
Itron
ITRI
$4.75B
| $283K | 0.01% |
+2,152
| New | +$243K |
|
939
Sony
SONY
$133B
| $283K | 0.01% |
10,882
+16
| +0.1% | +$400 |
|
940
Vitamin Cottage Natural Grocers
NGVC
$744M
| $283K | 0.01% |
7,216
-451
| -6% | -$20.9K |
|
941
Wheaton Precious Metals
WPM
$49.8B
| $283K | 0.01% |
3,149
+354
| +13% | +$29.8K |
|
942
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $282K | 0.01% |
8,607
+167
| +2% | +$5.13K |
|
943
Newmont
NEM
$96.4B
| $282K | 0.01% |
4,846
-265
| -5% | -$14.1K |
|
944
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $282K | 0.01% |
+8,942
| New | +$280K |
|
945
First Horizon
FHN
$12.3B
| $282K | 0.01% |
13,291
-3,970
| -23% | -$75.6K |
|
946
Renasant Corp
RNST
$4.05B
| $280K | 0.01% |
+7,800
| New | +$260K |
|
947
UGI
UGI
$7.92B
| $280K | 0.01% |
7,687
+1,056
| +16% | +$36.3K |
|
948
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $280K | 0.01% |
6,300
-282
| -4% | -$11.8K |
|
|
HDV
949
iShares Core High Dividend ETF
HDV
$14.7B
| $279K | 0.01% |
11,895
-575
| -5% | -$13.3K |
|
950
Trade Desk
TTD
$8.89B
| $278K | 0.01% |
+3,862
| New | +$247K |
|
Similar funds
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IWM
GWM
MYIA
NEI
NHC
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.