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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
DFSD
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.05M 0.13%
105,237
+4,162
+4% +$198K
GS icon
152
Goldman Sachs
GS
$304B
$5M 0.13%
7,066
+127
+2% +$73.6K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.97M 0.13%
115,153
+8,916
+8% +$377K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 0.13%
62,219
+30,371
+95% +$2.39M
AMAT icon
155
Applied Materials
AMAT
$376B
$4.93M 0.13%
26,952
+2,119
+9% +$336K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.92M 0.13%
78,417
+10,405
+15% +$612K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.86M 0.13%
78,330
+4,759
+6% +$279K
ORCL icon
158
Oracle
ORCL
$338B
$4.86M 0.13%
22,211
+2,634
+13% +$425K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 0.12%
42,670
+17,209
+68% +$1.78M
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.55M 0.12%
48,553
+2,225
+5% +$200K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.9B
$4.51M 0.12%
20,878
-1,546
-7% -$311K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$4.49M 0.12%
60,966
+21,609
+55% +$1.57M
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$4.48M 0.12%
40,302
+8,078
+25% +$718K
AXP icon
164
American Express
AXP
$225B
$4.46M 0.12%
13,996
+1,061
+8% +$299K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.4M 0.12%
34,768
-4,954
-12% -$550K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.37M 0.11%
190,098
+8,563
+5% +$195K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.36M 0.11%
7,688
+1,325
+21% +$711K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.35M 0.11%
85,901
+5,128
+6% +$259K
GROZ
169
Zacks Focus Growth ETF
GROZ
$100M
$4.33M 0.11%
163,335
+6,305
+4% +$150K
CAT icon
170
Caterpillar
CAT
$381B
$4.3M 0.11%
11,070
+1,878
+20% +$626K
AMGN icon
171
Amgen
AMGN
$212B
$4.28M 0.11%
15,338
+600
+4% +$170K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.25M 0.11%
71,037
+14,755
+26% +$884K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$4.21M 0.11%
40,321
-2,073
-5% -$216K
T icon
174
AT&T
T
$170B
$4.18M 0.11%
144,489
+10,183
+8% +$281K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.11M 0.11%
61,952
+2,019
+3% +$130K
5 6
7
8 9

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.