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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
DDWM icon
701
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$663K 0.01%
14,364
-357
-2% -$16.4K
MAR icon
702
Marriott International
MAR
$87.8B
$663K 0.01%
1,788
-141
-7% -$52K
VWOB icon
703
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$661K 0.01%
9,837
-50
-0.5% -$3.34K
OAIM icon
704
OneAscent International Equity ETF
OAIM
$459M
$660K 0.01%
13,805
-221,744
-94% -$10.3M
FUTY icon
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$659K 0.01%
11,279
-2,311
-17% -$135K
ROE icon
706
Astoria US Quality Kings ETF
ROE
$285M
$656K 0.01%
15,397
-2,963
-16% -$119K
FNDX icon
707
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$655K 0.01%
21,053
-178
-0.8% -$5.37K
OKLO
708
Oklo
OKLO
$7.68B
$653K 0.01%
12,482
-2,057
-14% -$128K
AZN icon
709
AstraZeneca
AZN
$252B
$651K 0.01%
+3,434
New +$646K
EEM icon
710
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$651K 0.01%
9,509
-9,441
-50% -$617K
TBIL
711
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$650K 0.01%
13,045
-430
-3% -$21.5K
FTMA
712
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$650K 0.01%
+71,202
New +$644K
KHPI
713
Kensington Hedged Premium Income ETF
KHPI
$425M
$648K 0.01%
25,105
+4,609
+22% +$118K
NVS icon
714
Novartis
NVS
$304B
$647K 0.01%
4,131
+669
+19% +$100K
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$2.03B
$647K 0.01%
9,562
+157
+2% +$10.5K
ED icon
716
Consolidated Edison
ED
$39.7B
$646K 0.01%
5,839
-1,042
-15% -$113K
XSEP icon
717
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$642K 0.01%
14,463
+3,778
+35% +$165K
MET icon
718
MetLife
MET
$62B
$639K 0.01%
7,554
-2,289
-23% -$185K
PNC icon
719
PNC Financial Services
PNC
$98B
$639K 0.01%
2,594
-233
-8% -$52.2K
LNG icon
720
Cheniere Energy
LNG
$60.3B
$634K 0.01%
2,652
-5,412
-67% -$1.35M
CGUS icon
721
Capital Group Core Equity ETF
CGUS
$11.8B
$633K 0.01%
14,220
+4,339
+44% +$186K
DFGP icon
722
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$631K 0.01%
11,582
-21,260
-65% -$1.16M
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$630K 0.01%
2,221
-305
-12% -$82.5K
RGTI icon
724
Rigetti Computing
RGTI
$5.07B
$630K 0.01%
+32,607
New +$631K
VFMO icon
725
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$629K 0.01%
2,520
– –
27 28
29
30 31

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.