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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
ETW
1001
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$293K 0.01%
30,383
-400
-1% -$3.74K
FLRN icon
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$291K 0.01%
9,448
-13,290
-58% -$409K
HAL icon
1003
Halliburton
HAL
$30.9B
$291K 0.01%
8,558
-4,157
-33% -$162K
MLYS icon
1004
Mineralys Therapeutics
MLYS
$2.49B
$290K 0.01%
10,750
– –
CRK icon
1005
Comstock Resources
CRK
$4.48B
$290K 0.01%
19,406
+4,975
+34% +$76.1K
IBBQ icon
1006
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.7M
$289K 0.01%
8,863
+925
+12% +$27.4K
JHMM icon
1007
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$289K 0.01%
3,853
+515
+15% +$37.1K
IUSG icon
1008
iShares Core S&P US Growth ETF
IUSG
$33.5B
$288K 0.01%
1,531
-1,561
-50% -$282K
NGVC icon
1009
Vitamin Cottage Natural Grocers
NGVC
$644M
$287K 0.01%
9,267
+177
+2% +$5.09K
VIS icon
1010
Vanguard Industrials ETF
VIS
$8.01B
$287K 0.01%
795
-60
-7% -$20.3K
BLOK icon
1011
Amplify Blockchain Technology ETF
BLOK
$1.15B
$286K 0.01%
4,566
-1,801
-28% -$111K
EWW icon
1012
iShares MSCI Mexico ETF
EWW
$1.82B
$286K 0.01%
+3,795
New +$294K
CASY icon
1013
Casey's General Stores
CASY
$28B
$285K 0.01%
359
-1,452
-80% -$1.17M
BSX icon
1014
Boston Scientific
BSX
$69.3B
$284K 0.01%
6,665
-811
-11% -$44K
DFGR icon
1015
Dimensional Global Real Estate ETF
DFGR
$3.8B
$284K 0.01%
9,813
+1,560
+19% +$44.7K
ESGV icon
1016
Vanguard ESG US Stock ETF
ESGV
$13.6B
$284K 0.01%
+2,149
New +$274K
EIPI
1017
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$283K 0.01%
12,958
-4,532
-26% -$101K
LEN icon
1018
Lennar Class A
LEN
$20.1B
$283K 0.01%
3,127
+692
+28% +$61.9K
BBAG icon
1019
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$282K 0.01%
6,136
+5
+0.1% +$230
DJIA icon
1020
Global X Dow 30 Covered Call ETF
DJIA
$193M
$282K 0.01%
12,725
+9
+0.1% +$195
QDEC icon
1021
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$282K 0.01%
7,907
– –
POWL icon
1022
Powell Industries
POWL
$6.6B
$281K 0.01%
+982
New +$266K
LAMR icon
1023
Lamar Advertising Co
LAMR
$15.3B
$280K 0.01%
1,797
-606
-25% -$87.6K
ITM icon
1024
VanEck Intermediate Muni ETF
ITM
$2.09B
$280K 0.01%
+5,963
New +$279K
AER icon
1025
AerCap
AER
$22.9B
$280K 0.01%
1,921
+99
+5% +$14.1K
39 40
41
42 43

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.