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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
Cap. Flow
-$143M
Cap. Flow %
-3.08%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
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
FAAR icon
401
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$1.72M 0.04%
54,372
-1,301
-2% -$43.6K
WRB icon
402
W.R. Berkley
WRB
$25.7B
$1.72M 0.04%
24,318
+14,764
+155% +$989K
GFEB icon
403
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.71M 0.04%
38,813
-2,580
-6% -$112K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.71M 0.04%
22,537
-10,686
-32% -$788K
CMCSA icon
405
Comcast
CMCSA
$94B
$1.71M 0.04%
69,476
+12,035
+21% +$311K
USB icon
406
US Bancorp
USB
$98.7B
$1.71M 0.04%
28,239
-9,494
-25% -$532K
ELAN icon
407
Elanco Animal Health
ELAN
$12.2B
$1.7M 0.04%
69,194
+23,000
+50% +$532K
MBB icon
408
iShares MBS ETF
MBB
$39.5B
$1.7M 0.04%
17,934
+155
+0.9% +$14.7K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.69M 0.04%
4,930
+49
+1% +$14.6K
TOST icon
410
Toast
TOST
$19.6B
$1.68M 0.04%
60,565
+14,006
+30% +$365K
PODD icon
411
Insulet
PODD
$10.2B
$1.67M 0.04%
10,997
+5,631
+105% +$938K
UTHR icon
412
United Therapeutics
UTHR
$20.9B
$1.67M 0.04%
3,086
+678
+28% +$382K
UHS icon
413
Universal Health Services
UHS
$10B
$1.67M 0.04%
+11,230
New +$1.83M
CSM icon
414
ProShares Large Cap Core Plus
CSM
$531M
$1.67M 0.04%
19,581
+213
+1% +$17.7K
TJX icon
415
TJX Companies
TJX
$145B
$1.67M 0.04%
11,011
-704
-6% -$111K
BA icon
416
Boeing
BA
$168B
$1.66M 0.04%
7,662
-72
-0.9% -$16K
BUYW icon
417
Main BuyWrite ETF
BUYW
$1.35B
$1.63M 0.04%
112,624
+9,080
+9% +$131K
LUV icon
418
Southwest Airlines
LUV
$19.4B
$1.62M 0.03%
31,462
-1,857
-6% -$78K
NOC icon
419
Northrop Grumman
NOC
$73.2B
$1.61M 0.03%
3,165
-896
-22% -$517K
LMT icon
420
Lockheed Martin
LMT
$121B
$1.61M 0.03%
3,160
-416
-12% -$225K
CAG icon
421
Conagra Brands
CAG
$7.43B
$1.6M 0.03%
118,865
-24,825
-17% -$347K
DFSV
422
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.6M 0.03%
41,222
-4,417
-10% -$165K
F icon
423
Ford
F
$58.3B
$1.59M 0.03%
114,481
-21,647
-16% -$292K
BRIB
424
FIS Bright Portfolios Core Bond ETF
BRIB
$53M
$1.59M 0.03%
+63,640
New +$1.59M
CL icon
425
Colgate-Palmolive
CL
$70.8B
$1.58M 0.03%
17,263
+199
+1% +$17.4K
15 16
17
18 19

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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.