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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
BRIF
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$154M
$88.8M 2.32%
3,228,690
+58,115
+2% +$1.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$87.4M 2.29%
1,533,577
+47,683
+3% +$2.55M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$83.7M 2.19%
1,145,154
+37,788
+3% +$2.49M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$81.7M 2.14%
462,205
+360
+0.1% +$60.8K
AAPL icon
5
Apple
AAPL
$4.95T
$72.3M 1.89%
352,169
+15,846
+5% +$3.2M
AMZN icon
6
Amazon
AMZN
$2.49T
$71.9M 1.88%
327,670
+17,919
+6% +$3.55M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$70.4M 1.84%
445,824
+22,201
+5% +$2.79M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$69.3M 1.81%
751,657
-12,829
-2% -$1.17M
MSFT icon
9
Microsoft
MSFT
$2.89T
$65.3M 1.71%
131,191
+8,398
+7% +$3.65M
VEGA icon
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$61.5M 1.61%
1,334,342
-10,840
-0.8% -$473K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$52.7M 1.38%
288,439
+9,133
+3% +$1.58M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$52.4M 1.37%
95,014
+20,691
+28% +$10.3M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$51.6M 1.35%
468,852
-21,987
-4% -$2.18M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.8M 1.28%
985,436
+341,647
+53% +$16.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.4M 1.27%
78,334
-5,468
-7% -$3.13M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.2M 1.16%
955,781
-95,255
-9% -$4.35M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$43.9M 1.15%
805,218
+4,991
+0.6% +$250K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$39.6M 1.04%
202,555
+22,775
+13% +$4.24M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$39.4M 1.03%
63,523
+3,940
+7% +$2.26M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.7M 0.96%
578,740
+152,533
+36% +$9.33M
ESUM
21
Eventide US Market ETF
ESUM
$183M
$36.2M 0.95%
1,392,152
+77,832
+6% +$1.88M
SECT icon
22
Main Sector Rotation ETF
SECT
$2.75B
$33.1M 0.87%
569,987
+9,923
+2% +$525K
AVGO icon
23
Broadcom
AVGO
$1.82T
$32M 0.84%
116,204
+5,664
+5% +$1.23M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$31.4M 0.82%
55,273
+11,108
+25% +$5.84M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.8M 0.81%
391,744
-278
-0.1% -$21.7K
1
2 3 4 5

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.