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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
CMPS
476
Compass Pathways
CMPS
$1.84B
$1.34M 0.03%
+94,439
New +$958K
RNG icon
477
RingCentral
RNG
$6.13B
$1.33M 0.03%
+34,213
New +$1.38M
EQL icon
478
ALPS Equal Sector Weight ETF
EQL
$766M
$1.33M 0.03%
26,426
+1,101
+4% +$54.9K
PFFD icon
479
Global X US Preferred ETF
PFFD
$2.14B
$1.33M 0.03%
71,159
-6,467
-8% -$122K
BUFB icon
480
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$1.33M 0.03%
33,803
+729
+2% +$28K
GAPR icon
481
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$1.32M 0.03%
31,700
+5,308
+20% +$218K
DIS icon
482
Walt Disney
DIS
$182B
$1.32M 0.03%
13,701
-223
-2% -$22.7K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.32M 0.03%
19,504
-15,585
-44% -$1M
QGRW icon
484
WisdomTree US Quality Growth Fund
QGRW
$3B
$1.32M 0.03%
19,941
-1,047
-5% -$66K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.03%
16,447
-1,383
-8% -$111K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.31M 0.03%
12,568
-4,570
-27% -$462K
GLDI icon
487
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$1.3M 0.03%
9,281
-1,587
-15% -$255K
AOS icon
488
A.O. Smith
AOS
$8.22B
$1.3M 0.03%
20,730
+4,781
+30% +$290K
PIZ icon
489
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.29M 0.03%
23,150
+214
+0.9% +$11.9K
XMAR icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.29M 0.03%
30,189
+10,571
+54% +$446K
ETN icon
491
Eaton
ETN
$160B
$1.29M 0.03%
3,026
-58
-2% -$23.4K
TRGP icon
492
Targa Resources
TRGP
$62.2B
$1.29M 0.03%
4,802
-1,722
-26% -$443K
DFEM icon
493
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.28M 0.03%
31,406
+4,447
+16% +$175K
WM icon
494
Waste Management
WM
$87.5B
$1.27M 0.03%
5,711
+130
+2% +$28.9K
DGCB icon
495
Dimensional Global Credit ETF
DGCB
$1.1B
$1.27M 0.03%
23,266
+957
+4% +$52.3K
EUHY
496
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$1.26M 0.03%
23,479
-1,388
-6% -$74K
WSO icon
497
Watsco Inc
WSO
$13B
$1.26M 0.03%
3,034
+267
+10% +$107K
EBAY icon
498
eBay
EBAY
$46B
$1.25M 0.03%
11,159
+5
+0% +$534
PWR icon
499
Quanta Services
PWR
$93.9B
$1.25M 0.03%
1,731
-149
-8% -$102K
MGK icon
500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.24M 0.03%
14,122
-408
-3% -$34.8K
18 19
20
21 22

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.