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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$15B
$1.24M 0.03%
11,340
-940
-8% -$104K
SCHF icon
502
Schwab International Equity ETF
SCHF
$70.1B
$1.23M 0.03%
44,581
+2,490
+6% +$67.1K
IBTH icon
503
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.23M 0.03%
55,200
-48,450
-47% -$1.08M
DIVB icon
504
iShares Core Dividend ETF
DIVB
$1.99B
$1.23M 0.03%
20,018
+1,130
+6% +$66.4K
IGEB icon
505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.23M 0.03%
27,331
+3,408
+14% +$154K
SYK icon
506
Stryker
SYK
$116B
$1.23M 0.03%
3,911
+87
+2% +$27.4K
JEMA icon
507
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$1.23M 0.03%
19,229
-2,338
-11% -$141K
DG icon
508
Dollar General
DG
$29.4B
$1.23M 0.03%
10,651
-1,247
-10% -$142K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.22M 0.03%
13,631
+1,407
+12% +$108K
SECU
510
iShares Securitized Income Active ETF
SECU
$906M
$1.22M 0.03%
+24,563
New +$1.22M
RF icon
511
Regions Financial
RF
$25.9B
$1.22M 0.03%
40,469
-6,747
-14% -$189K
WTV icon
512
WisdomTree US Value Fund
WTV
$3.34B
$1.22M 0.03%
12,010
-6,637
-36% -$663K
ALAB icon
513
Astera Labs
ALAB
$53.8B
$1.22M 0.03%
2,526
-667
-21% -$177K
XCEM icon
514
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.22M 0.03%
23,018
+320
+1% +$15.6K
IXC icon
515
iShares Global Energy ETF
IXC
$2.86B
$1.21M 0.03%
24,680
+3,419
+16% +$185K
EPD icon
516
Enterprise Products Partners
EPD
$84.1B
$1.21M 0.03%
32,833
+3,426
+12% +$129K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.03%
23,803
+2,356
+11% +$118K
SCHW
518
Charles Schwab
SCHW
$189B
$1.2M 0.03%
13,046
-5,687
-30% -$519K
ET icon
519
Energy Transfer Partners
ET
$74B
$1.2M 0.03%
62,900
+17,879
+40% +$346K
AVY icon
520
Avery Dennison
AVY
$13.3B
$1.2M 0.03%
7,400
+1,408
+23% +$229K
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.2M 0.03%
13,224
-3,436
-21% -$305K
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.19M 0.03%
13,476
-1,275
-9% -$124K
HYGV icon
523
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.19M 0.03%
29,609
+3,378
+13% +$136K
VST icon
524
Vistra
VST
$50.1B
$1.19M 0.03%
7,496
+454
+6% +$70.4K
SJM icon
525
J.M. Smucker
SJM
$13.5B
$1.18M 0.03%
10,458
+180
+2% +$18.3K
19 20
21
22 23

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.