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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
EWG icon
1001
iShares MSCI Germany ETF
EWG
$1.56B
$240K 0.01%
+5,673
New +$227K
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$239K 0.01%
+6,926
New +$221K
MGTX icon
1003
MeiraGTx Holdings
MGTX
$1.09B
$239K 0.01%
36,583
-17
-0% -$100
MOS icon
1004
The Mosaic Company
MOS
$7.34B
$238K 0.01%
6,522
-2,499
-28% -$80.1K
TPL icon
1005
Texas Pacific Land
TPL
$26.9B
$238K 0.01%
675
-105
-13% -$42.9K
DTE icon
1006
DTE Energy
DTE
$30.4B
$238K 0.01%
+1,793
New +$241K
CW icon
1007
Curtiss-Wright
CW
$26.9B
$236K 0.01%
+484
New +$191K
BUL icon
1008
Pacer US Cash Cows Growth ETF
BUL
$132M
$236K 0.01%
4,793
-7,640
-61% -$350K
BITO icon
1009
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$233K 0.01%
+10,851
New +$224K
BAB icon
1010
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$233K 0.01%
8,768
-484
-5% -$12.7K
CRSP icon
1011
CRISPR Therapeutics
CRSP
$4.68B
$232K 0.01%
+4,775
New +$185K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$232K 0.01%
+2,890
New +$208K
AVB icon
1013
AvalonBay Communities
AVB
$27.2B
$230K 0.01%
1,132
-18
-2% -$3.68K
ACGL icon
1014
Arch Capital
ACGL
$37.2B
$230K 0.01%
2,525
+70
+3% +$6.46K
NB
1015
NioCorp Developments
NB
$587M
$230K 0.01%
98,603
+68,620
+229% +$171K
XLB icon
1016
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$230K 0.01%
5,230
-27,922
-84% -$1.18M
GEHC icon
1017
GE HealthCare
GEHC
$29.2B
$229K 0.01%
3,094
+152
+5% +$10.6K
BAR icon
1018
GraniteShares Gold Shares
BAR
$1.36B
$229K 0.01%
7,021
-9
-0.1% -$292
WPC icon
1019
W.P. Carey
WPC
$16.8B
$229K 0.01%
3,669
+143
+4% +$8.8K
WCN
1020
Waste Connections
WCN
$42.7B
$227K 0.01%
1,215
+84
+7% +$16.2K
ZMAR
1021
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$226K 0.01%
+8,527
New +$222K
VMI icon
1022
Valmont Industries
VMI
$9.33B
$226K 0.01%
+692
New +$212K
ACM icon
1023
Aecom
ACM
$9.57B
$223K 0.01%
1,972
-1,459
-43% -$151K
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$4.56B
$222K 0.01%
4,523
-1,134
-20% -$52.8K
IYJ icon
1025
iShares US Industrials ETF
IYJ
$2B
$222K 0.01%
1,561
-1,882
-55% -$251K
39 40
41
42 43

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.