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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
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$6.06M 0.16%
127,356
-4,161
-3% -$187K
CSCO icon
127
Cisco
CSCO
$454B
$5.88M 0.15%
84,766
+5,345
+7% +$328K
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5.81M 0.15%
116,002
+106,635
+1,138% +$5.05M
XOM icon
129
ExxonMobil
XOM
$645B
$5.79M 0.15%
53,748
+262
+0.5% +$28K
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.78M 0.15%
115,626
+110,786
+2,289% +$5.22M
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$995M
$5.76M 0.15%
104,843
+5,875
+6% +$300K
DE icon
132
Deere & Co
DE
$171B
$5.72M 0.15%
11,241
+140
+1% +$68.5K
ISMD icon
133
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$5.71M 0.15%
160,647
+7,879
+5% +$265K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$5.71M 0.15%
53,772
+2,976
+6% +$285K
PFE icon
135
Pfizer
PFE
$144B
$5.7M 0.15%
235,258
+56,745
+32% +$1.32M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.62M 0.15%
40,538
-1,875
-4% -$237K
PANW icon
137
Palo Alto Networks
PANW
$259B
$5.6M 0.15%
27,348
+2,378
+10% +$442K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$5.53M 0.14%
143,059
+6,445
+5% +$238K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.53M 0.14%
66,683
+28,403
+74% +$2.34M
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.51M 0.14%
147,003
+38,605
+36% +$1.42M
VGT icon
141
Vanguard Information Technology ETF
VGT
$135B
$5.51M 0.14%
66,480
-2,656
-4% -$193K
TROW icon
142
T. Rowe Price
TROW
$25.9B
$5.5M 0.14%
57,039
+8,329
+17% +$765K
MCK icon
143
McKesson
MCK
$102B
$5.5M 0.14%
7,504
-1,221
-14% -$862K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.48M 0.14%
83,613
+16,638
+25% +$1.08M
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$5.29M 0.14%
110,591
+5,676
+5% +$267K
JNJ icon
146
Johnson & Johnson
JNJ
$655B
$5.22M 0.14%
34,203
-455
-1% -$69.9K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.18M 0.14%
58,656
+2,497
+4% +$218K
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.07M 0.13%
119,796
+482
+0.4% +$18.9K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$5.06M 0.13%
53,090
+20,795
+64% +$1.78M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.06M 0.13%
11,480
+383
+3% +$159K
4 5
6
7 8

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.