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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
RNST icon
951
Renasant Corp
RNST
$3.78B
$332K 0.01%
7,800
– –
PTNQ icon
952
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$331K 0.01%
3,737
-207
-5% -$17.2K
ILMN icon
953
Illumina
ILMN
$33B
$329K 0.01%
1,871
+6
+0.3% +$878
DXJ icon
954
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$326K 0.01%
+1,881
New +$316K
BITQ icon
955
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$325K 0.01%
+13,275
New +$336K
FYC icon
956
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$325K 0.01%
2,554
+134
+6% +$15.1K
FN icon
957
Fabrinet
FN
$14.6B
$325K 0.01%
578
-2,391
-81% -$1.54M
MDLZ icon
958
Mondelez International
MDLZ
$78.2B
$323K 0.01%
5,576
-1
-0% -$60
AFL icon
959
Aflac
AFL
$58.8B
$321K 0.01%
2,741
-411
-13% -$47.3K
UNM icon
960
Unum
UNM
$15.2B
$321K 0.01%
3,591
-1,733
-33% -$144K
PCAR icon
961
PACCAR
PCAR
$65.6B
$320K 0.01%
2,660
+403
+18% +$47.6K
PECO icon
962
Phillips Edison & Co
PECO
$5.01B
$319K 0.01%
7,667
– –
AIZ icon
963
Assurant
AIZ
$14.1B
$319K 0.01%
1,186
+254
+27% +$61.9K
SHEL icon
964
Shell
SHEL
$266B
$318K 0.01%
4,105
+933
+29% +$80.5K
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$318K 0.01%
2,988
+82
+3% +$8.73K
JCI icon
966
Johnson Controls International
JCI
$87.8B
$314K 0.01%
2,152
-10,186
-83% -$1.44M
JOBY icon
967
Joby Aviation
JOBY
$6.67B
$314K 0.01%
35,250
+17,366
+97% +$168K
QQQE icon
968
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$314K 0.01%
+2,570
New +$290K
SPTI icon
969
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$313K 0.01%
11,037
+645
+6% +$18.3K
GNRC icon
970
Generac Holdings
GNRC
$11.1B
$313K 0.01%
1,069
+25
+2% +$6.26K
ZJUL
971
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$309K 0.01%
10,307
-1,128
-10% -$33.5K
CCJ icon
972
Cameco
CCJ
$43.9B
$309K 0.01%
3,032
-261
-8% -$29.3K
PEG icon
973
Public Service Enterprise Group
PEG
$36.7B
$309K 0.01%
3,801
-593
-13% -$47.4K
VFMF icon
974
Vanguard US Multifactor ETF
VFMF
$934M
$308K 0.01%
+1,743
New +$295K
XLB icon
975
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$308K 0.01%
6,064
-24,126
-80% -$1.24M
37 38
39
40 41

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.