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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$36.3M 0.78%
465,699
+44,590
+11% +$3.48M
UDIV icon
27
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$36.2M 0.78%
602,634
+47,803
+9% +$2.78M
MTBA icon
28
Simplify MBS ETF
MTBA
$1.44B
$35.1M 0.76%
714,426
+65,131
+10% +$3.21M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81B
$34.7M 0.75%
114,328
-1,529
-1% -$438K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34.4M 0.74%
576,953
+15,374
+3% +$904K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$33M 0.71%
625,253
-184,637
-23% -$8.39M
TSLA icon
32
Tesla
TSLA
$1.49T
$27.7M 0.6%
65,823
+4,058
+7% +$1.61M
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$26.6M 0.57%
47,158
+2,932
+7% +$1.79M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$23.8M 0.51%
64,390
+3,247
+5% +$1.16M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$23.3M 0.5%
144,435
-40,945
-22% -$5.77M
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$23.1M 0.5%
304,976
+50,919
+20% +$3.85M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$22.2M 0.48%
439,192
+135,828
+45% +$6.86M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.1M 0.48%
220,524
+21,730
+11% +$2.17M
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.05B
$21.8M 0.47%
365,846
+73,618
+25% +$4.9M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.8M 0.47%
92,269
-5,473
-6% -$1.26M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.7M 0.47%
464,458
+36,938
+9% +$1.73M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.4B
$21.5M 0.46%
222,806
+12,775
+6% +$1.22M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.1B
$21.2M 0.46%
133,987
+48,262
+56% +$7.54M
MU icon
44
Micron Technology
MU
$1.08T
$21.1M 0.45%
18,248
+254
+1% +$190K
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$21M 0.45%
+748,336
New +$21M
BLCR icon
46
BlackRock Large Cap Core ETF
BLCR
$6.76B
$20.5M 0.44%
407,129
-12,621
-3% -$607K
LLY icon
47
Eli Lilly
LLY
$1.03T
$20.4M 0.44%
17,036
-284
-2% -$290K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.8M 0.43%
257,806
+18,439
+8% +$1.42M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$19.7M 0.43%
744,439
-29,101
-4% -$768K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.6B
$19.6M 0.42%
374,859
+1,915
+0.5% +$100K
1
2
3 4 5

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.