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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
ELCV
101
Eventide High Dividend ETF
ELCV
$248M
$6.95M 0.18%
273,505
+10,941
+4% +$266K
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$6.93M 0.18%
229,864
+11,735
+5% +$341K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$6.72M 0.18%
293,875
-2,332
-0.8% -$50.9K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$6.69M 0.18%
74,865
+6,960
+10% +$594K
PM icon
105
Philip Morris
PM
$321B
$6.68M 0.17%
36,660
+1,379
+4% +$237K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$6.66M 0.17%
249,662
-2,753
-1% -$72.8K
FFEB icon
107
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.63M 0.17%
126,521
-5,074
-4% -$251K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.57M 0.17%
217,747
-4,878
-2% -$146K
VCRB icon
109
Vanguard Core Bond ETF
VCRB
$7.21B
$6.53M 0.17%
84,165
+24,317
+41% +$1.86M
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.53M 0.17%
128,649
+1,560
+1% +$78.8K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.52M 0.17%
267,594
-735
-0.3% -$17.9K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.46M 0.17%
257,998
-416
-0.2% -$10.3K
CVX icon
113
Chevron
CVX
$382B
$6.43M 0.17%
44,910
+3,267
+8% +$461K
PEP icon
114
PepsiCo
PEP
$198B
$6.33M 0.17%
47,932
-743
-2% -$100K
MA icon
115
Mastercard
MA
$494B
$6.32M 0.17%
11,243
-95
-0.8% -$52.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.98T
$6.26M 0.16%
35,272
+4,259
+14% +$704K
ZG icon
117
Zillow
ZG
$7.48B
$6.25M 0.16%
91,227
-44,911
-33% -$2.97M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$6.24M 0.16%
235,377
-114,495
-33% -$2.99M
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.23M 0.16%
149,865
+13,522
+10% +$553K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.19M 0.16%
81,397
-6,372
-7% -$461K
MBSD icon
121
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$6.19M 0.16%
298,885
-2,682
-0.9% -$54.9K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$9.12B
$6.13M 0.16%
71,188
+8,948
+14% +$696K
FSEP icon
123
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.11M 0.16%
127,290
+107,168
+533% +$4.86M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 0.16%
61,393
+8,856
+17% +$868K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.06M 0.16%
143,506
+8,485
+6% +$354K
3 4
5
6 7

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.