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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
JANW icon
1051
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$205K 0.01%
+5,870
New +$197K
NFG icon
1052
National Fuel Gas
NFG
$7.76B
$204K 0.01%
2,407
-318
-12% -$25.7K
TEL icon
1053
TE Connectivity
TEL
$61.7B
$204K 0.01%
+1,208
New +$183K
ATO icon
1054
Atmos Energy
ATO
$30.3B
$204K 0.01%
+1,322
New +$205K
CGDV icon
1055
Capital Group Dividend Value ETF
CGDV
$37.4B
$203K 0.01%
+5,139
New +$186K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.04B
$203K 0.01%
+2,897
New +$192K
INDY icon
1057
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$202K 0.01%
+3,721
New +$196K
VEU icon
1058
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.01%
3,008
-2,184
-42% -$138K
KHC icon
1059
Kraft Heinz
KHC
$32.1B
$202K 0.01%
7,808
-82
-1% -$2.28K
GSK icon
1060
GSK
GSK
$108B
$201K 0.01%
5,232
-67
-1% -$2.56K
CPT icon
1061
Camden Property Trust
CPT
$11.4B
$200K 0.01%
1,776
+4
+0.2% +$462
KBWD icon
1062
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$199K 0.01%
14,330
-14,679
-51% -$198K
KEY icon
1063
KeyCorp
KEY
$24.1B
$197K 0.01%
+11,320
New +$176K
ETHW
1064
Bitwise Ethereum ETF
ETHW
$200M
$197K 0.01%
+10,895
New +$172K
FNB icon
1065
FNB Corp
FNB
$6.78B
$193K 0.01%
13,243
+2,573
+24% +$34.8K
PAXS
1066
PIMCO Access Income Fund
PAXS
$660M
$193K 0.01%
12,775
+115
+0.9% +$1.74K
DOC icon
1067
Healthpeak Properties
DOC
$15.8B
$190K 0.01%
10,834
-4,476
-29% -$79.5K
TYA icon
1068
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.5M
$187K ﹤0.01%
+13,859
New +$181K
LYG icon
1069
Lloyds Banking Group
LYG
$87.2B
$183K ﹤0.01%
43,050
+2,973
+7% +$11.8K
PAYS icon
1070
Paysign
PAYS
$513M
$182K ﹤0.01%
+25,317
New +$90.7K
PCG icon
1071
PG&E
PCG
$39.5B
$181K ﹤0.01%
12,980
-565
-4% -$9.19K
FTRI icon
1072
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$177K ﹤0.01%
12,404
-32,859
-73% -$443K
SLQT icon
1073
SelectQuote
SLQT
$129M
$175K ﹤0.01%
73,678
– –
SSRM icon
1074
SSR Mining
SSRM
$5.3B
$169K ﹤0.01%
+13,218
New +$149K
RMM
1075
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$168K ﹤0.01%
12,414
+162
+1% +$2.2K
41 42
43
44 45

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.