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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
DMAR icon
776
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$531K 0.01%
+11,866
New +$524K
FXY icon
777
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$526K 0.01%
9,318
+809
+10% +$46.6K
WEC icon
778
WEC Energy
WEC
$34.5B
$522K 0.01%
4,475
-381
-8% -$43.5K
DNP icon
779
DNP Select Income Fund
DNP
$4.07B
$522K 0.01%
48,356
+297
+0.6% +$3.17K
LUNR icon
780
Intuitive Machines
LUNR
$2.38B
$521K 0.01%
+24,350
New +$684K
MSTR icon
781
Strategy Inc
MSTR
$56.7B
$521K 0.01%
5,990
-835
-12% -$121K
XXV
782
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.8M
$519K 0.01%
+21,955
New +$519K
VUSB icon
783
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$519K 0.01%
10,429
+4,979
+91% +$248K
ADM icon
784
Archer Daniels Midland
ADM
$40.8B
$519K 0.01%
6,788
-368
-5% -$28K
BUFG icon
785
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$517K 0.01%
17,623
+1,182
+7% +$33.9K
BJAN icon
786
Innovator US Equity Buffer ETF January
BJAN
$350M
$513K 0.01%
8,719
+222
+3% +$12.8K
IYJ icon
787
iShares US Industrials ETF
IYJ
$1.88B
$513K 0.01%
3,076
-781
-20% -$123K
BITB icon
788
Bitwise Bitcoin ETF
BITB
$2.95B
$512K 0.01%
16,069
-26,262
-62% -$1.02M
ZAPR
789
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$512K 0.01%
19,205
-12,550
-40% -$332K
FERG icon
790
Ferguson
FERG
$44.2B
$511K 0.01%
2,155
-246
-10% -$59.3K
MCHP icon
791
Microchip Technology
MCHP
$40.3B
$510K 0.01%
5,591
+558
+11% +$49.8K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.87B
$510K 0.01%
2,261
-336
-13% -$76.6K
SIMO icon
793
Silicon Motion
SIMO
$8.69B
$507K 0.01%
+1,522
New +$353K
EMHC icon
794
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$507K 0.01%
19,933
-9,240
-32% -$233K
SPBW
795
AllianzIM Buffer20 Allocation ETF
SPBW
$85.8M
$507K 0.01%
17,652
+726
+4% +$20.6K
DEM icon
796
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$506K 0.01%
9,415
– –
NEM icon
797
Newmont
NEM
$135B
$505K 0.01%
5,406
-712
-12% -$77.6K
AVIG icon
798
Avantis Core Fixed Income ETF
AVIG
$1.99B
$504K 0.01%
12,175
-955
-7% -$39.6K
FAUG icon
799
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$503K 0.01%
8,907
-1,531
-15% -$84.5K
UNG icon
800
United States Natural Gas Fund
UNG
$554M
$500K 0.01%
42,665
– –
30 31
32
33 34

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F
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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.