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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
DY icon
1026
Dycom Industries
DY
$9.06B
$280K 0.01%
+554
New +$242K
FDN icon
1027
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$280K 0.01%
1,058
-18
-2% -$4.75K
BRO icon
1028
Brown & Brown
BRO
$23.9B
$279K 0.01%
4,351
+28
+0.6% +$1.71K
FTCB icon
1029
First Trust Core Investment Grade ETF
FTCB
$2.63B
$278K 0.01%
13,332
+1,032
+8% +$21.6K
CNEQ icon
1030
Alger Concentrated Equity ETF
CNEQ
$2.14B
$278K 0.01%
+6,725
New +$256K
BR icon
1031
Broadridge
BR
$19.7B
$277K 0.01%
2,025
-584
-22% -$88.2K
OCTW icon
1032
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$277K 0.01%
6,773
+27
+0.4% +$1.09K
WPC icon
1033
W.P. Carey
WPC
$16B
$276K 0.01%
3,859
+578
+18% +$42.4K
JMST icon
1034
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$275K 0.01%
5,395
-4,736
-47% -$241K
DMBS icon
1035
DoubleLine Mortgage ETF
DMBS
$704M
$274K 0.01%
+5,585
New +$274K
GOVI icon
1036
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$272K 0.01%
10,000
– –
CHRW icon
1037
C.H. Robinson
CHRW
$17.3B
$271K 0.01%
1,441
+13
+0.9% +$2.31K
CMG icon
1038
Chipotle Mexican Grill
CMG
$46.8B
$271K 0.01%
7,975
-983
-11% -$32.1K
EBND icon
1039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$271K 0.01%
12,954
-5,543
-30% -$116K
B
1040
Barrick Mining
B
$73.7B
$271K 0.01%
7,365
+131
+2% +$5.37K
NTRS icon
1041
Northern Trust
NTRS
$34.1B
$270K 0.01%
1,554
-281
-15% -$46.3K
PFD
1042
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$270K 0.01%
23,199
+6,099
+36% +$70.1K
VT icon
1043
Vanguard Total World Stock ETF
VT
$81.5B
$270K 0.01%
+1,718
New +$262K
LYG icon
1044
Lloyds Banking Group
LYG
$88B
$269K 0.01%
46,210
+3,913
+9% +$21.2K
ZSEP
1045
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$269K 0.01%
9,768
-200
-2% -$5.46K
TRV icon
1046
Travelers Companies
TRV
$77B
$268K 0.01%
812
-21
-3% -$6.36K
DGRW icon
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.01%
2,798
-269
-9% -$25.4K
XMVM icon
1048
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$267K 0.01%
3,771
-128
-3% -$8.82K
AVSC icon
1049
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$267K 0.01%
3,636
-1,111
-23% -$75.8K
PSCC icon
1050
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$267K 0.01%
7,560
– –
40 41
42
43 44

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.