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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
PEGA icon
976
Pegasystems
PEGA
$4.85B
$257K 0.01%
+4,751
New +$215K
ARES icon
977
Ares Management
ARES
$28.8B
$257K 0.01%
1,482
+72
+5% +$11.4K
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$256K 0.01%
+1,629
New +$231K
NI icon
979
NiSource
NI
$21.9B
$256K 0.01%
6,354
+58
+0.9% +$2.27K
HTGC icon
980
Hercules Capital
HTGC
$3.04B
$255K 0.01%
13,950
-2
-0% -$35
SEIC icon
981
SEI Investments
SEIC
$12.4B
$255K 0.01%
2,837
-1,313
-32% -$106K
PAA icon
982
Plains All American Pipeline
PAA
$17.2B
$254K 0.01%
13,863
+12
+0.1% +$209
DJIA icon
983
Global X Dow 30 Covered Call ETF
DJIA
$185M
$253K 0.01%
11,682
+156
+1% +$3.33K
SPHY icon
984
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$253K 0.01%
10,631
-703
-6% -$16.4K
MLPA icon
985
Global X MLP ETF
MLPA
$2.27B
$252K 0.01%
5,014
+377
+8% +$18.8K
NDEC
986
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$252K 0.01%
9,736
-3,756
-28% -$91.4K
PSCC icon
987
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$251K 0.01%
7,560
– –
CB icon
988
Chubb
CB
$141B
$251K 0.01%
867
+56
+7% +$16.1K
FLRT icon
989
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$251K 0.01%
5,274
-3,046
-37% -$143K
GNRC icon
990
Generac Holdings
GNRC
$11.5B
$251K 0.01%
1,751
-263
-13% -$32.1K
SMMT icon
991
Summit Therapeutics
SMMT
$10B
$248K 0.01%
11,670
-9,499
-45% -$217K
TTWO icon
992
Take-Two Interactive
TTWO
$46B
$248K 0.01%
+1,021
New +$230K
AER icon
993
AerCap
AER
$24.3B
$246K 0.01%
+2,106
New +$228K
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$9.78B
$245K 0.01%
+2,178
New +$214K
STZ icon
995
Constellation Brands
STZ
$22.5B
$244K 0.01%
1,500
+190
+15% +$34.1K
XJUL icon
996
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$243K 0.01%
6,536
-20,154
-76% -$721K
D icon
997
Dominion Energy
D
$62.1B
$243K 0.01%
4,293
+388
+10% +$21.3K
ES icon
998
Eversource Energy
ES
$28.4B
$242K 0.01%
+3,809
New +$235K
HEQT icon
999
Simplify Hedged Equity ETF
HEQT
$298M
$242K 0.01%
+8,064
New +$234K
IBKR icon
1000
Interactive Brokers
IBKR
$40.5B
$242K 0.01%
+4,368
New +$207K
38 39
40
41 42

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.