We are live on
!
Find out more
CW
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
(+7.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
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 |
ESUM
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 | |
|---|---|---|---|---|---|---|
851
VanEck Merk Gold Trust
OUNZ
$2.75B
| $423K | 0.01% |
10,950
-46,363
| -81% | -$2.01M |
|
852
GSK
GSK
$100B
| $422K | 0.01% |
8,057
+1,219
| +18% | +$64.5K |
|
853
Invesco Global Listed Private Equity ETF
PSP
$243M
| $421K | 0.01% |
7,558
+159
| +2% | +$9.44K |
|
|
VCX
854
Fundrise Innovation Fund
VCX
| $421K | 0.01% |
+4,867
| New | +$696K |
|
855
Starwood Property Trust
STWD
$5.95B
| $420K | 0.01% |
25,657
-1,992
| -7% | -$34.7K |
|
856
Franklin FTSE China ETF
FLCH
$335M
| $420K | 0.01% |
20,568
-2,944
| -13% | -$66K |
|
857
MasTec
MTZ
$19B
| $417K | 0.01% |
1,003
-815
| -45% | -$312K |
|
858
Innovator US Equity Buffer ETF March
BMAR
$207M
| $417K | 0.01% |
7,229
+192
| +3% | +$10.8K |
|
859
Schwab US Broad Market ETF
SCHB
$44.8B
| $416K | 0.01% |
14,365
+35
| +0.2% | +$980 |
|
860
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $415K | 0.01% |
+4,959
| New | +$405K |
|
861
Valmont Industries
VMI
$9.29B
| $414K | 0.01% |
717
+14
| +2% | +$7.04K |
|
862
Danaher
DHR
$146B
| $414K | 0.01% |
2,172
-102
| -4% | -$18.5K |
|
863
NGL Energy Partners
NGL
$2.22B
| $413K | 0.01% |
25,957
-602
| -2% | -$9.36K |
|
864
Angel Oak Income ETF
CARY
$1.46B
| $410K | 0.01% |
19,737
+1,577
| +9% | +$32.8K |
|
865
Avantis US Equity ETF
AVUS
$14.5B
| $410K | 0.01% |
3,202
-11,168
| -78% | -$1.38M |
|
866
DTE Energy
DTE
$28.3B
| $410K | 0.01% |
2,690
+630
| +31% | +$92K |
|
867
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $409K | 0.01% |
9,795
| – | – |
|
868
Arrow Electronics
ARW
$11B
| $409K | 0.01% |
+1,918
| New | +$383K |
|
869
Pinduoduo
PDD
$117B
| $409K | 0.01% |
+5,365
| New | +$496K |
|
870
iShares US Basic Materials ETF
IYM
$1.12B
| $407K | 0.01% |
2,265
-26
| -1% | -$4.76K |
|
871
Truist Financial
TFC
$63.1B
| $405K | 0.01% |
8,133
-2,913
| -26% | -$143K |
|
872
Xcel Energy
XEL
$47.3B
| $405K | 0.01% |
5,045
-3,376
| -40% | -$269K |
|
873
BWX Technologies
BWXT
$14.4B
| $405K | 0.01% |
2,080
-659
| -24% | -$137K |
|
874
Super Micro Computer
SMCI
$26B
| $405K | 0.01% |
13,797
-668
| -5% | -$21.3K |
|
875
iShares US Transportation ETF
IYT
$2.18B
| $404K | 0.01% |
4,660
+1,300
| +39% | +$106K |
|
Similar funds
F
GC
BT
TYCC
SCM
OCBCO
CCC
LIM
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.