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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 | |
|---|---|---|---|---|---|---|---|
51
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $19.1M | 0.41% |
443,334
-198,584
| -31% | -$8.21M |
2025 Q1
5 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $18.3M | 0.39% |
36,565
-1,710
| -4% | -$822K |
2020 Q4
22 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.16T
| $17M | 0.37% |
48,079
+247
| +0.5% | +$88.3K |
2020 Q2
24 quarters
|
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $16.5M | 0.36% |
176,783
+9,535
| +6% | +$892K |
2020 Q3
23 quarters
|
|
55
Advanced Micro Devices
AMD
$878B
| $16M | 0.34% |
27,494
+4,677
| +20% | +$1.92M |
2020 Q4
22 quarters
|
|
56
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $15.4M | 0.33% |
224,084
+21,474
| +11% | +$1.47M |
2018 Q1
33 quarters
|
|
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $14.5M | 0.31% |
635,300
+159,100
| +33% | +$3.64M |
2024 Q3
7 quarters
|
|
|
58
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $14.5M | 0.31% |
150,123
-201,688
| -57% | -$18.6M |
2024 Q2
8 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $14.3M | 0.31% |
86,749
+5,171
| +6% | +$821K |
2019 Q3
27 quarters
|
|
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $14.1M | 0.31% |
104,930
-2,175
| -2% | -$284K |
2023 Q2
12 quarters
|
|
61
Altria Group
MO
$124B
| $13.1M | 0.28% |
182,391
+7,600
| +4% | +$530K |
2020 Q2
24 quarters
|
|
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $13M | 0.28% |
292,250
-56,446
| -16% | -$2.41M |
2021 Q2
20 quarters
|
|
63
VanEck Semiconductor ETF
SMH
$66.5B
| $12.8M | 0.28% |
19,522
-427
| -2% | -$233K |
2023 Q1
13 quarters
|
|
64
Simplify Barrier Income ETF
SBAR
$418M
| $12.6M | 0.27% |
492,181
+169,041
| +52% | +$4.3M |
2025 Q2
4 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $12.4M | 0.27% |
58,130
-3,393
| -6% | -$694K |
2020 Q3
23 quarters
|
|
66
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $12.3M | 0.27% |
122,775
+14,404
| +13% | +$1.44M |
2023 Q3
11 quarters
|
|
67
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $12.1M | 0.26% |
431,458
+22,506
| +6% | +$619K |
2025 Q1
5 quarters
|
|
68
Invesco NASDAQ 100 ETF
QQQM
$107B
| $11.9M | 0.26% |
39,217
+14,360
| +58% | +$4.07M |
2024 Q1
9 quarters
|
|
69
iShares Gold Trust
IAU
$61.4B
| $11.8M | 0.25% |
156,405
+5,103
| +3% | +$433K |
2020 Q2
24 quarters
|
|
70
AbbVie
ABBV
$500B
| $11.7M | 0.25% |
46,488
+1,607
| +4% | +$346K |
2019 Q4
26 quarters
|
|
71
Seagate
STX
$150B
| $11.6M | 0.25% |
12,059
-884
| -7% | -$674K |
2024 Q1
9 quarters
|
|
72
Morgan Stanley
MS
$280B
| $11.5M | 0.25% |
55,217
+2,474
| +5% | +$490K |
2023 Q4
10 quarters
|
|
73
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.5M | 0.25% |
227,230
+56,900
| +33% | +$2.88M |
2022 Q2
16 quarters
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.4M | 0.25% |
201,798
-23,300
| -10% | -$1.32M |
2021 Q3
19 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $11.3M | 0.24% |
212,119
-168,487
| -44% | -$9.6M |
2020 Q3
23 quarters
|
|
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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.