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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
BSEP icon
826
Innovator US Equity Buffer ETF September
BSEP
$219M
$467K 0.01%
8,865
+193
+2% +$9.94K
IWS icon
827
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$467K 0.01%
2,839
-650
-19% -$103K
CI icon
828
Cigna
CI
$74.7B
$466K 0.01%
1,692
+2
+0.1% +$565
MBSD icon
829
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.5M
$464K 0.01%
22,507
-271,917
-92% -$5.61M
RONB
830
Baron First Principles ETF
RONB
$363M
$463K 0.01%
+18,986
New +$449K
NNI icon
831
Nelnet
NNI
$4.56B
$463K 0.01%
3,474
-95
-3% -$12.6K
VDE icon
832
Vanguard Energy ETF
VDE
$10.9B
$456K 0.01%
3,036
+236
+8% +$38.2K
XMLV icon
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$455K 0.01%
6,854
-11,633
-63% -$758K
FEBU
834
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
$454K 0.01%
15,282
-610
-4% -$17.7K
IDEQ
835
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$453K 0.01%
12,911
+4,745
+58% +$164K
REM icon
836
iShares Mortgage Real Estate ETF
REM
$540M
$452K 0.01%
20,508
+258
+1% +$5.71K
RWK icon
837
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$450K 0.01%
3,078
+165
+6% +$23K
FMHI icon
838
First Trust Municipal High Income ETF
FMHI
$1.03B
$449K 0.01%
9,262
-2,666
-22% -$128K
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.5B
$446K 0.01%
6,692
-1,294
-16% -$86.9K
UAMY icon
840
United States Antimony
UAMY
$778M
$444K 0.01%
+61,118
New +$553K
FMDE icon
841
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$443K 0.01%
10,913
-507
-4% -$19.7K
KBWD icon
842
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$443K 0.01%
35,642
+4,951
+16% +$63K
BAPR icon
843
Innovator US Equity Buffer ETF April
BAPR
$416M
$442K 0.01%
8,304
+1,188
+17% +$62K
FTDS icon
844
First Trust Dividend Strength ETF
FTDS
$39.8M
$441K 0.01%
7,185
-1,365
-16% -$82.7K
VTEI icon
845
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$439K 0.01%
4,344
+553
+15% +$55.6K
MDYG icon
846
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$436K 0.01%
3,891
-45
-1% -$4.77K
HLT icon
847
Hilton Worldwide
HLT
$70B
$431K 0.01%
1,303
-330
-20% -$108K
GLTR icon
848
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$429K 0.01%
2,367
-1,819
-43% -$384K
MOS icon
849
The Mosaic Company
MOS
$8.22B
$425K 0.01%
+20,072
New +$464K
APLD icon
850
Applied Digital
APLD
$7.5B
$425K 0.01%
+11,395
New +$440K
32 33
34
35 36

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F
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GC
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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.