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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
XDEC icon
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$931K 0.02%
21,726
+9,580
+79% +$404K
CVS icon
602
CVS Health
CVS
$124B
$931K 0.02%
8,995
+1,525
+20% +$136K
IWR icon
603
iShares Russell Mid-Cap ETF
IWR
$56.9B
$930K 0.02%
8,432
-144
-2% -$15.1K
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$930K 0.02%
19,821
-16,866
-46% -$759K
NBIS
605
Nebius Group N.V.
NBIS
$61.5B
$924K 0.02%
3,346
-2,417
-42% -$479K
SWMR
606
Swarmer Inc
SWMR
$514M
$923K 0.02%
+20,837
New +$901K
GAUG icon
607
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$921K 0.02%
22,243
– –
GWX icon
608
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$915K 0.02%
20,904
-16,120
-44% -$729K
XBJA icon
609
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$912K 0.02%
26,965
-148
-0.5% -$4.91K
XSMO icon
610
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$907K 0.02%
9,686
-3,691
-28% -$318K
ELV icon
611
Elevance Health
ELV
$88.4B
$906K 0.02%
2,343
+667
+40% +$247K
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$904K 0.02%
2,702
-474
-15% -$136K
QLTA icon
613
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$901K 0.02%
18,965
-37,602
-66% -$1.79M
SRE icon
614
Sempra
SRE
$55B
$899K 0.02%
9,694
-88
-0.9% -$8.19K
LCTU icon
615
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$898K 0.02%
11,198
-8,479
-43% -$658K
GJAN icon
616
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$898K 0.02%
19,937
-2,425
-11% -$107K
DFGX icon
617
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$896K 0.02%
16,714
-236
-1% -$12.5K
FVD icon
618
First Trust Value Line Dividend Fund
FVD
$8.19B
$891K 0.02%
18,485
+587
+3% +$28K
RSG icon
619
Republic Services
RSG
$68.2B
$886K 0.02%
4,160
-397
-9% -$83K
AAMI
620
Acadian Asset Management
AAMI
$3.32B
$886K 0.02%
12,391
-504
-4% -$35.1K
SBUX icon
621
Starbucks
SBUX
$119B
$885K 0.02%
8,662
-4,264
-33% -$429K
TEL icon
622
TE Connectivity
TEL
$60.4B
$882K 0.02%
4,375
-51
-1% -$10.9K
PINS icon
623
Pinterest
PINS
$11.6B
$879K 0.02%
41,786
-1,789
-4% -$35.9K
RBC icon
624
RBC Bearings
RBC
$15.5B
$872K 0.02%
1,354
+201
+17% +$120K
SNPS icon
625
Synopsys
SNPS
$75.5B
$872K 0.02%
1,954
+623
+47% +$293K
23 24
25
26 27

Similar funds

F
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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.