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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.04%
2 Technology 10.11%
3 Consumer Discretionary 3.89%
4 Financials 3.75%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
1151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
– –
-4,789
Closed -$252K
LONZ icon
1152
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
– –
-7,966
Closed -$401K
LQDH icon
1153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
– –
-4,460
Closed -$412K
LX
1154
LexinFintech Holdings
LX
$133M
– –
-10,557
Closed -$107K
DFTX
1155
Definium Therapeutics
DFTX
$5.27B
– –
-11,455
Closed -$67K
MNST icon
1156
Monster Beverage
MNST
$87B
– –
-21,928
Closed -$642K
NCLH icon
1157
Norwegian Cruise Line
NCLH
$6.69B
– –
-13,961
Closed -$265K
NDMO icon
1158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$562M
– –
-11,500
Closed -$118K
NMCO icon
1159
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
– –
-16,400
Closed -$175K
NVO
1160
Novo Nordisk
NVO
$190B
– –
-6,359
Closed -$442K
OC icon
1161
Owens Corning
OC
$10.1B
– –
-1,649
Closed -$236K
OMC icon
1162
Omnicom Group
OMC
$21.8B
– –
-2,867
Closed -$238K
OTTR icon
1163
Otter Tail
OTTR
$3.75B
– –
-2,986
Closed -$240K
PEN icon
1164
Penumbra
PEN
$12.5B
– –
-901
Closed -$241K
PFIG icon
1165
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
– –
-152,569
Closed -$3.63M
PFN
1166
PIMCO Income Strategy Fund II
PFN
$642M
– –
-15,150
Closed -$114K
PHK
1167
PIMCO High Income Fund
PHK
$803M
– –
-10,993
Closed -$53.8K
PPC icon
1168
Pilgrim's Pride
PPC
$7.1B
– –
-4,002
Closed -$218K
PSA icon
1169
Public Storage
PSA
$55.6B
– –
-726
Closed -$217K
P
1170
Everpure Inc
P
$34.3B
– –
-4,815
Closed -$213K
PULS icon
1171
PGIM Ultra Short Bond ETF
PULS
$19.1B
– –
-4,522
Closed -$225K
QDPL icon
1172
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-8,244
Closed -$301K
QJUN icon
1173
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
– –
-12,003
Closed -$317K
RJF icon
1174
Raymond James Financial
RJF
$31.4B
– –
-1,498
Closed -$208K
RXRX icon
1175
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-18,935
Closed -$100K
45 46
47
48 49

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.