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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
OMFL icon
651
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$805K 0.02%
11,746
-2,052
-15% -$136K
JPIB icon
652
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$801K 0.02%
16,576
-2,055
-11% -$98.8K
ARM icon
653
Arm
ARM
$269B
$801K 0.02%
2,258
+467
+26% +$124K
EOD
654
Allspring Global Dividend Opportunity Fund
EOD
$287M
$800K 0.02%
122,546
– –
SCHV
655
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$794K 0.02%
22,805
-50,100
-69% -$1.65M
FDEC icon
656
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$786K 0.02%
14,439
-57,634
-80% -$3.07M
EAGG icon
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$782K 0.02%
16,498
+3,681
+29% +$174K
IWB icon
658
iShares Russell 1000 ETF
IWB
$49B
$781K 0.02%
1,906
-465
-20% -$184K
APO icon
659
Apollo Global Management
APO
$78.9B
$779K 0.02%
6,583
-1,229
-16% -$155K
ADBE icon
660
Adobe
ADBE
$106B
$774K 0.02%
3,777
-1,353
-26% -$321K
HPQ icon
661
HP
HPQ
$29.4B
$771K 0.02%
35,161
-26,093
-43% -$577K
ASTS icon
662
AST SpaceMobile
ASTS
$18.7B
$770K 0.02%
8,670
+956
+12% +$83.4K
COR icon
663
Cencora
COR
$63.2B
$768K 0.02%
2,714
-503
-16% -$145K
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$766K 0.02%
15,573
-138
-0.9% -$6.41K
RBRK icon
665
Rubrik
RBRK
$19.4B
$765K 0.02%
+9,524
New +$599K
FSEP icon
666
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$765K 0.02%
13,881
-53,458
-79% -$2.88M
QAI icon
667
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$760K 0.02%
20,775
-611
-3% -$21.9K
HGER icon
668
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$754K 0.02%
25,705
+6,372
+33% +$200K
CGGO icon
669
Capital Group Global Growth Equity ETF
CGGO
$12B
$754K 0.02%
17,811
-430
-2% -$16.7K
FLSP icon
670
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$753K 0.02%
27,199
+4,639
+21% +$127K
NBTB icon
671
NBT Bancorp
NBTB
$2.72B
$753K 0.02%
15,254
-134
-0.9% -$6.13K
IBB icon
672
iShares Biotechnology ETF
IBB
$10.6B
$741K 0.02%
+3,897
New +$670K
GM icon
673
General Motors
GM
$77B
$739K 0.02%
9,586
+186
+2% +$14.6K
SMLF icon
674
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$738K 0.02%
8,281
+371
+5% +$30.9K
JPIE icon
675
JPMorgan Income ETF
JPIE
$10.6B
$735K 0.02%
15,952
-245
-2% -$11.3K
25 26
27
28 29

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.