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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
DFAU icon
976
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$306K 0.01%
5,918
-103,500
-95% -$5.18M
J icon
977
Jacobs Solutions
J
$17.1B
$306K 0.01%
+2,427
New +$299K
NI icon
978
NiSource
NI
$19.8B
$305K 0.01%
6,414
-344
-5% -$16.3K
SCEC
979
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$305K 0.01%
12,165
– –
SYY icon
980
Sysco
SYY
$38.4B
$304K 0.01%
+3,642
New +$276K
UVE icon
981
Universal Insurance Holdings
UVE
$1.23B
$304K 0.01%
7,344
+609
+9% +$22.9K
IWX icon
982
iShares Russell Top 200 Value ETF
IWX
$3.99B
$304K 0.01%
2,886
-509
-15% -$51.5K
GDE icon
983
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$303K 0.01%
4,967
+12
+0.2% +$796
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.43B
$303K 0.01%
6,141
-3,771
-38% -$191K
ROKU icon
985
Roku
ROKU
$23.1B
$303K 0.01%
2,195
-2,739
-56% -$334K
NTRA icon
986
Natera
NTRA
$47.3B
$302K 0.01%
+1,111
New +$237K
SILA
987
DELISTED
Sila Realty Trust
SILA
$301K 0.01%
9,927
-1,266
-11% -$37K
JMBS icon
988
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$301K 0.01%
6,695
+1,090
+19% +$49.3K
FVAL icon
989
Fidelity Value Factor ETF
FVAL
$1.39B
$301K 0.01%
3,859
+2
+0.1% +$153
PGX icon
990
Invesco Preferred ETF
PGX
$3.71B
$298K 0.01%
27,509
-6,340
-19% -$70K
DJUN icon
991
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$297K 0.01%
6,025
-12,462
-67% -$608K
PFFV icon
992
Global X Variable Rate Preferred ETF
PFFV
$314M
$295K 0.01%
+13,411
New +$298K
VIK icon
993
Viking Holdings
VIK
$38.3B
$295K 0.01%
2,821
+15
+0.5% +$1.3K
USXF icon
994
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$295K 0.01%
4,250
-5,499
-56% -$356K
NCIQ
995
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$114M
$295K 0.01%
20,188
+103
+0.5% +$1.85K
PDBC icon
996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$295K 0.01%
18,565
-138,227
-88% -$2.43M
FELC icon
997
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$295K 0.01%
7,031
+14
+0.2% +$568
VFH icon
998
Vanguard Financials ETF
VFH
$13.9B
$294K 0.01%
2,236
+426
+24% +$54.4K
HERO icon
999
Global X Video Games & Esports ETF
HERO
$63.7M
$294K 0.01%
11,867
-1,186
-9% -$30.5K
SIXA icon
1000
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
$293K 0.01%
+5,233
New +$287K
38 39
40
41 42

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.