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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
GE icon
76
GE Aerospace
GE
$377B
$9.48M 0.25%
36,826
+744
+2% +$163K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.43M 0.25%
101,799
-4,183
-4% -$377K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.41M 0.25%
184,507
+9,743
+6% +$495K
JPM icon
79
JPMorgan Chase
JPM
$947B
$9.27M 0.24%
31,967
+2,662
+9% +$679K
WMT icon
80
Walmart Inc
WMT
$923B
$8.89M 0.23%
90,969
+2,247
+3% +$214K
HD icon
81
Home Depot
HD
$347B
$8.81M 0.23%
24,018
+1,392
+6% +$504K
SMH icon
82
VanEck Semiconductor ETF
SMH
$63.1B
$8.81M 0.23%
31,574
-3,537
-10% -$820K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.78M 0.23%
149,368
+98,431
+193% +$5.77M
V icon
84
Visa
V
$694B
$8.71M 0.23%
24,539
+1,586
+7% +$553K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.54M 0.22%
168,396
-15,168
-8% -$767K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.45M 0.22%
235,633
+9,215
+4% +$307K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$8.43M 0.22%
180,625
-3,048
-2% -$134K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.35M 0.22%
81,170
+45,874
+130% +$4.71M
ABBV icon
89
AbbVie
ABBV
$468B
$8.25M 0.22%
44,453
+2,236
+5% +$416K
OAIM icon
90
OneAscent International Equity ETF
OAIM
$351M
$8.17M 0.21%
214,029
+6,036
+3% +$214K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.04M 0.21%
49,305
-1,554
-3% -$242K
IBM icon
92
IBM
IBM
$204B
$8.03M 0.21%
27,231
-1,635
-6% -$421K
COST icon
93
Costco
COST
$437B
$7.99M 0.21%
8,068
+168
+2% +$167K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.94M 0.21%
81,574
-21,984
-21% -$2.1M
INTU icon
95
Intuit
INTU
$86.3B
$7.89M 0.21%
10,012
+320
+3% +$217K
FOCT icon
96
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$7.83M 0.21%
174,929
+121,567
+228% +$5.13M
MRSH
97
Marsh
MRSH
$90.2B
$7.67M 0.2%
35,071
-303
-0.9% -$68.4K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.56M 0.2%
218,654
-5,079
-2% -$166K
JPME icon
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$7.52M 0.2%
72,513
-146,560
-67% -$14.6M
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$7.38M 0.19%
277,959
-2,020
-0.7% -$51.1K
2 3
4
5 6

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.