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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
AB icon
1026
AllianceBernstein
AB
$3.49B
$222K 0.01%
5,427
+56
+1% +$2.19K
EQIX icon
1027
Equinix
EQIX
$102B
$220K 0.01%
277
+18
+7% +$15.3K
NTAP icon
1028
NetApp
NTAP
$34.2B
$220K 0.01%
+2,065
New +$196K
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$219K 0.01%
14,169
-75,784
-84% -$1.09M
HARD icon
1030
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$219K 0.01%
+7,791
New +$223K
FDN icon
1031
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$219K 0.01%
+812
New +$195K
SPEU icon
1032
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$219K 0.01%
4,509
-21,536
-83% -$996K
TJAN
1033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$215K 0.01%
+8,169
New +$210K
SEPW icon
1034
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$214K 0.01%
7,100
– –
GXC icon
1035
State Street SPDR S&P China ETF
GXC
$453M
$214K 0.01%
+2,441
New +$205K
IUSV icon
1036
iShares Core S&P US Value ETF
IUSV
$27.5B
$213K 0.01%
+2,251
New +$203K
VRNA
1037
DELISTED
Verona Pharma
VRNA
$213K 0.01%
+2,251
New +$167K
VIS icon
1038
Vanguard Industrials ETF
VIS
$8.22B
$212K 0.01%
+757
New +$196K
DNOV icon
1039
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$211K 0.01%
+4,730
New +$201K
UFPT icon
1040
UFP Technologies
UFPT
$2B
$211K 0.01%
864
-141
-14% -$31.7K
EW icon
1041
Edwards Lifesciences
EW
$48.2B
$211K 0.01%
+2,693
New +$201K
IYM icon
1042
iShares US Basic Materials ETF
IYM
$1.14B
$210K 0.01%
+1,502
New +$199K
ATRO icon
1043
Astronics
ATRO
$3.37B
$210K 0.01%
+7,516
New +$176K
EUSB icon
1044
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$210K 0.01%
+4,813
New +$207K
DOGG icon
1045
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$209K 0.01%
10,507
-4,358
-29% -$85.8K
EWC icon
1046
iShares MSCI Canada ETF
EWC
$6.18B
$209K 0.01%
+4,523
New +$196K
SIL icon
1047
Global X Silver Miners ETF NEW
SIL
$3.99B
$207K 0.01%
4,308
-4,250
-50% -$181K
HOOG
1048
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$57.3M
$207K 0.01%
+3,727
New +$92.9K
MISL icon
1049
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$206K 0.01%
+5,502
New +$182K
HPE icon
1050
Hewlett Packard
HPE
$60.4B
$205K 0.01%
+10,048
New +$168K
40 41
42
43 44

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.