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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
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
(+7.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESUM
Eventide US Market ETF
ESUM
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.17% |
| 2 | Technology | 11.9% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $122M | 2.63% |
421,620
+16,293
| +4% | +$4.66M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $113M | 2.45% |
1,590,523
+13,515
| +0.9% | +$941K |
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $112M | 2.41% |
511,950
+9,313
| +2% | +$1.94M |
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $100M | 2.17% |
1,164,534
+22,410
| +2% | +$1.89M |
|
5
NVIDIA
NVDA
$5.52T
| $97M | 2.09% |
484,553
-6,936
| -1% | -$1.43M |
|
6
Invesco QQQ Trust
QQQ
$488B
| $94M | 2.03% |
127,697
+7,763
| +6% | +$5.34M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $85.4M | 1.84% |
971,513
+636,165
| +190% | +$54.3M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $83.5M | 1.8% |
905,609
+69,885
| +8% | +$6.43M |
|
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
| $81.7M | 1.76% |
1,553,875
+59,440
| +4% | +$3.06M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $74.9M | 1.62% |
100,248
-980
| -1% | -$711K |
|
11
iShares S&P 500 Growth ETF
IVW
$77.2B
| $73.2M | 1.58% |
531,981
+23,479
| +5% | +$3.1M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $68.4M | 1.48% |
1,005,732
-14,503
| -1% | -$944K |
|
|
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.42B
| $66.1M | 1.43% |
1,806,369
+97,822
| +6% | +$3.46M |
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $62.1M | 1.34% |
90,453
+7,637
| +9% | +$5.09M |
|
15
Microsoft
MSFT
$3.79T
| $58.3M | 1.26% |
156,195
+6,189
| +4% | +$2.5M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $57.4M | 1.24% |
1,184,598
+38,631
| +3% | +$1.86M |
|
17
iShares S&P 500 Value ETF
IVE
$50.4B
| $54.5M | 1.18% |
240,148
-57,901
| -19% | -$12.9M |
|
|
18
Amazon
AMZN
$2.79T
| $53.1M | 1.15% |
222,823
-121,054
| -35% | -$30.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $49.7M | 1.07% |
138,958
-2,664
| -2% | -$959K |
|
20
iShares Core S&P 500 ETF
IVV
$892B
| $48.4M | 1.04% |
64,627
-4,013
| -6% | -$2.92M |
|
21
Main Sector Rotation ETF
SECT
$2.88B
| $46.7M | 1.01% |
647,836
-79,321
| -11% | -$5.41M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $46.5M | 1% |
1,008,288
-17,521
| -2% | -$808K |
|
23
Broadcom
AVGO
$1.7T
| $43.7M | 0.94% |
115,556
+759
| +0.7% | +$304K |
|
24
iShares US Treasury Bond ETF
GOVT
$42B
| $36.6M | 0.79% |
1,607,356
+217,542
| +16% | +$4.95M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $36.3M | 0.78% |
993,876
+119,107
| +14% | +$4.27M |
|
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CreativeOne Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.
- CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
- CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
- CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
- CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
- CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
- CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
- CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.