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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
OXY icon
726
Occidental Petroleum
OXY
$60B
$626K 0.01%
12,886
-33,610
-72% -$1.91M
SIVR icon
727
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$625K 0.01%
11,125
-5,818
-34% -$405K
HEGD icon
728
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$623K 0.01%
23,385
-5,384
-19% -$141K
EW icon
729
Edwards Lifesciences
EW
$51.8B
$623K 0.01%
6,890
+224
+3% +$18.8K
NRG icon
730
NRG Energy
NRG
$25B
$623K 0.01%
4,262
+403
+10% +$58K
ROK icon
731
Rockwell Automation
ROK
$48.2B
$621K 0.01%
1,255
+27
+2% +$11.7K
PRN icon
732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$619K 0.01%
2,376
– –
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$619K 0.01%
12,713
-1,381
-10% -$68.9K
DAPR icon
734
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$615K 0.01%
15,046
+3,747
+33% +$151K
ROAD icon
735
Construction Partners
ROAD
$5.94B
$609K 0.01%
+5,125
New +$608K
ECAT icon
736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$608K 0.01%
38,700
-5,800
-13% -$87.5K
GMAR icon
737
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$608K 0.01%
13,734
+3,421
+33% +$149K
BIZD icon
738
VanEck BDC Income ETF
BIZD
$1.7B
$603K 0.01%
47,647
-2,776
-6% -$35.1K
MNST icon
739
Monster Beverage
MNST
$85.8B
$600K 0.01%
12,490
-212
-2% -$8.91K
FITB
740
Fifth Third Bancorp
FITB
$49.8B
$598K 0.01%
10,600
-5,171
-33% -$262K
CLM icon
741
Cornerstone Strategic Value Fund
CLM
$2.1B
$597K 0.01%
79,026
+2,212
+3% +$16.6K
SPGI icon
742
S&P Global
SPGI
$131B
$596K 0.01%
1,462
+92
+7% +$38.9K
NB
743
NioCorp Developments
NB
$601M
$595K 0.01%
123,352
+6,831
+6% +$37.4K
FFSM icon
744
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$594K 0.01%
15,548
+616
+4% +$22K
ONON icon
745
On Holding
ONON
$9.35B
$593K 0.01%
16,740
+2,212
+15% +$80.9K
BP icon
746
BP
BP
$113B
$591K 0.01%
15,995
+3,585
+29% +$157K
CTVA icon
747
Corteva
CTVA
$58.6B
$584K 0.01%
6,894
-361
-5% -$29K
MLPI
748
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$583K 0.01%
+10,595
New +$593K
FJUL icon
749
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$581K 0.01%
9,765
-1,424
-13% -$83K
LQTI
750
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$580K 0.01%
30,030
– –
28 29
30
31 32

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.