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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
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
(+7.6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide US Market ETF
ESUM
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $663K | 0.01% |
14,364
-357
| -2% | -$16.4K |
2025 Q4
2 quarters
|
|
702
Marriott International
MAR
$106B
| $663K | 0.01% |
1,788
-141
| -7% | -$52K |
2021 Q4
18 quarters
|
|
703
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $661K | 0.01% |
9,837
-50
| -0.5% | -$3.34K |
2026 Q1
1 quarter
|
|
704
OneAscent International Equity ETF
OAIM
$382M
| $660K | 0.01% |
13,805
-221,744
| -94% | -$10.3M |
2024 Q4
6 quarters
|
|
705
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| $659K | 0.01% |
11,279
-2,311
| -17% | -$135K |
2024 Q4
6 quarters
|
|
706
Astoria US Quality Kings ETF
ROE
$293M
| $656K | 0.01% |
15,397
-2,963
| -16% | -$119K |
2024 Q3
7 quarters
|
|
707
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $655K | 0.01% |
21,053
-178
| -0.8% | -$5.37K |
2020 Q4
22 quarters
|
|
708
Oklo
OKLO
$5.17B
| $653K | 0.01% |
12,482
-2,057
| -14% | -$128K |
2025 Q1
5 quarters
|
|
709
AstraZeneca
AZN
$262B
| $651K | 0.01% |
+3,434
| New | +$646K |
2026 Q2
0 quarters
|
|
710
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $651K | 0.01% |
9,509
-9,441
| -50% | -$617K |
2020 Q4
22 quarters
|
|
711
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $650K | 0.01% |
13,045
-430
| -3% | -$21.5K |
2024 Q3
7 quarters
|
|
712
Franklin Massachusetts Municipal Income ETF
FTMA
$276M
| $650K | 0.01% |
+71,202
| New | +$644K |
2026 Q2
0 quarters
|
|
713
Kensington Hedged Premium Income ETF
KHPI
$446M
| $648K | 0.01% |
25,105
+4,609
| +22% | +$118K |
2025 Q4
2 quarters
|
|
714
Novartis
NVS
$292B
| $647K | 0.01% |
4,131
+669
| +19% | +$100K |
2024 Q3
7 quarters
|
|
715
iShares Select U.S. REIT ETF
ICF
$2.08B
| $647K | 0.01% |
9,562
+157
| +2% | +$10.5K |
2020 Q4
22 quarters
|
|
716
Consolidated Edison
ED
$41.6B
| $646K | 0.01% |
5,839
-1,042
| -15% | -$113K |
2023 Q4
10 quarters
|
|
717
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $642K | 0.01% |
14,463
+3,778
| +35% | +$165K |
2023 Q4
10 quarters
|
|
718
MetLife
MET
$65B
| $639K | 0.01% |
7,554
-2,289
| -23% | -$185K |
2023 Q4
10 quarters
|
|
719
PNC Financial Services
PNC
$89.1B
| $639K | 0.01% |
2,594
-233
| -8% | -$52.2K |
2023 Q4
10 quarters
|
|
720
Cheniere Energy
LNG
$58.7B
| $634K | 0.01% |
2,652
-5,412
| -67% | -$1.35M |
2024 Q3
7 quarters
|
|
721
Capital Group Core Equity ETF
CGUS
$12.2B
| $633K | 0.01% |
14,220
+4,339
| +44% | +$186K |
2025 Q4
2 quarters
|
|
722
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $631K | 0.01% |
11,582
-21,260
| -65% | -$1.16M |
2024 Q3
7 quarters
|
|
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $630K | 0.01% |
2,221
-305
| -12% | -$82.5K |
2025 Q4
2 quarters
|
|
724
Rigetti Computing
RGTI
$3.97B
| $630K | 0.01% |
+32,607
| New | +$631K |
2026 Q2
0 quarters
|
|
725
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $629K | 0.01% |
2,520
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.