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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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$19.1M 0.41%
443,334
-198,584
-31% -$8.21M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 0.39%
36,565
-1,710
-4% -$822K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$17M 0.37%
48,079
+247
+0.5% +$88.3K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16.5M 0.36%
176,783
+9,535
+6% +$892K
AMD icon
55
Advanced Micro Devices
AMD
$764B
$16M 0.34%
27,494
+4,677
+20% +$1.92M
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.7B
$15.4M 0.33%
224,084
+21,474
+11% +$1.47M
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$14.5M 0.31%
635,300
+159,100
+33% +$3.64M
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$14.5M 0.31%
150,123
-201,688
-57% -$18.6M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.3M 0.31%
86,749
+5,171
+6% +$821K
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.24B
$14.1M 0.31%
104,930
-2,175
-2% -$284K
MO icon
61
Altria Group
MO
$116B
$13.1M 0.28%
182,391
+7,600
+4% +$530K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13M 0.28%
292,250
-56,446
-16% -$2.41M
SMH icon
63
VanEck Semiconductor ETF
SMH
$69.5B
$12.8M 0.28%
19,522
-427
-2% -$233K
SBAR
64
Simplify Barrier Income ETF
SBAR
$424M
$12.6M 0.27%
492,181
+169,041
+52% +$4.3M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.4M 0.27%
58,130
-3,393
-6% -$694K
CLIP icon
66
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$12.3M 0.27%
122,775
+14,404
+13% +$1.44M
BUFZ icon
67
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$12.1M 0.26%
431,458
+22,506
+6% +$619K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.9M 0.26%
39,217
+14,360
+58% +$4.07M
IAU icon
69
iShares Gold Trust
IAU
$65.7B
$11.8M 0.25%
156,405
+5,103
+3% +$433K
ABBV icon
70
AbbVie
ABBV
$456B
$11.7M 0.25%
46,488
+1,607
+4% +$346K
STX icon
71
Seagate
STX
$193B
$11.6M 0.25%
12,059
-884
-7% -$674K
MS icon
72
Morgan Stanley
MS
$341B
$11.5M 0.25%
55,217
+2,474
+5% +$490K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.5M 0.25%
227,230
+56,900
+33% +$2.88M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.4M 0.25%
201,798
-23,300
-10% -$1.32M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$11.3M 0.24%
212,119
-168,487
-44% -$9.63M
1 2
3
4 5

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.