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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
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$869K 0.02%
17,299
+15
+0.1% +$754
PLD icon
627
Prologis
PLD
$131B
$866K 0.02%
6,389
-1,561
-20% -$221K
NJUL icon
628
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$856K 0.02%
11,052
+4,581
+71% +$348K
R icon
629
Ryder
R
$9.53B
$854K 0.02%
+3,236
New +$791K
COWZ icon
630
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$849K 0.02%
13,643
-2,121
-13% -$134K
SPHB icon
631
Invesco S&P 500 High Beta ETF
SPHB
$929M
$848K 0.02%
5,449
-84
-2% -$11.7K
ARKK icon
632
ARK Innovation ETF
ARKK
$6.44B
$847K 0.02%
10,480
-45
-0.4% -$3.44K
JIG icon
633
JPMorgan International Growth ETF
JIG
$525M
$846K 0.02%
9,703
+112
+1% +$9.24K
FSUN
634
FirstSun Capital Bancorp
FSUN
$1.8B
$843K 0.02%
21,739
+7,253
+50% +$266K
XJUL icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$843K 0.02%
20,694
-15,534
-43% -$625K
DFCF icon
636
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$838K 0.02%
19,847
-121,992
-86% -$5.16M
ONDS icon
637
Ondas Inc
ONDS
$4.35B
$837K 0.02%
101,531
+81,973
+419% +$809K
DVYE icon
638
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$836K 0.02%
25,928
+2,917
+13% +$100K
QBTS icon
639
D-Wave Quantum Inc
QBTS
$6.18B
$834K 0.02%
34,758
+21,284
+158% +$467K
SPBO icon
640
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$834K 0.02%
28,704
-601
-2% -$17.4K
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$831K 0.02%
16,581
-719
-4% -$35.4K
MISL icon
642
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$830K 0.02%
18,139
+1,981
+12% +$90.7K
GSSC icon
643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$830K 0.02%
9,094
-800
-8% -$67.3K
ROST icon
644
Ross Stores
ROST
$73.7B
$828K 0.02%
3,888
-117
-3% -$26.3K
SPYD icon
645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$827K 0.02%
17,341
+958
+6% +$45K
TOPT
646
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$825K 0.02%
25,068
-2,153
-8% -$69.9K
TMUS icon
647
T-Mobile US
TMUS
$195B
$818K 0.02%
4,880
-663
-12% -$126K
FIW icon
648
First Trust Water ETF
FIW
$1.87B
$814K 0.02%
7,433
+1,182
+19% +$125K
FMAR icon
649
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$812K 0.02%
15,535
-56,123
-78% -$2.88M
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$807K 0.02%
8,363
-1,096
-12% -$105K
24 25
26
27 28

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.