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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
IXN icon
426
iShares Global Tech ETF
IXN
$9.79B
$1.58M 0.03%
10,947
-211
-2% -$27.2K
DUK icon
427
Duke Energy
DUK
$93.7B
$1.58M 0.03%
12,484
-609
-5% -$76.8K
ZM icon
428
Zoom
ZM
$29.6B
$1.58M 0.03%
18,305
-2,014
-10% -$190K
MRNA icon
429
Moderna
MRNA
$58.1B
$1.58M 0.03%
+22,494
New +$1.16M
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.57M 0.03%
69,528
+1,370
+2% +$31K
SOXL icon
431
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1.57M 0.03%
5,897
+163
+3% +$27.4K
HEQT icon
432
Simplify Hedged Equity ETF
HEQT
$304M
$1.56M 0.03%
46,648
+2,828
+6% +$93.2K
TMO icon
433
Thermo Fisher Scientific
TMO
$227B
$1.56M 0.03%
3,111
-2,129
-41% -$1.02M
JAVA icon
434
JPMorgan Active Value ETF
JAVA
$7.06B
$1.56M 0.03%
19,623
-7,170
-27% -$548K
CDNS icon
435
Cadence Design Systems
CDNS
$80.6B
$1.55M 0.03%
4,140
-39
-0.9% -$13.7K
RVMD icon
436
Revolution Medicines
RVMD
$45B
$1.55M 0.03%
+8,290
New +$1.21M
WFC icon
437
Wells Fargo
WFC
$272B
$1.55M 0.03%
18,701
-1,877
-9% -$151K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.74B
$1.54M 0.03%
37,243
+2,634
+8% +$115K
ESUM
439
Eventide US Market ETF
ESUM
$195M
$1.54M 0.03%
50,276
-1,367,020
-96% -$39.4M
CMI icon
440
Cummins
CMI
$77.2B
$1.53M 0.03%
2,144
+69
+3% +$45.5K
PMAR icon
441
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.53M 0.03%
31,972
-215
-0.7% -$10.1K
NOCT icon
442
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.51M 0.03%
24,074
-7,722
-24% -$471K
ITW icon
443
Illinois Tool Works
ITW
$76.9B
$1.5M 0.03%
5,550
-496
-8% -$129K
HRL icon
444
Hormel Foods
HRL
$11.9B
$1.5M 0.03%
60,328
-1,663
-3% -$37K
BKNG icon
445
Booking.com
BKNG
$145B
$1.49M 0.03%
8,358
-1,317
-14% -$225K
ADP icon
446
Automatic Data Processing
ADP
$110B
$1.48M 0.03%
6,617
-972
-13% -$208K
BE icon
447
Bloom Energy
BE
$74.5B
$1.48M 0.03%
4,885
+1,031
+27% +$264K
ISRG icon
448
Intuitive Surgical
ISRG
$130B
$1.47M 0.03%
3,701
-182
-5% -$79.5K
CHWY icon
449
Chewy
CHWY
$9.69B
$1.47M 0.03%
74,742
+28,750
+63% +$653K
RDVI icon
450
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.46M 0.03%
49,815
+4,691
+10% +$130K
16 17
18
19 20

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GC
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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.