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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
UL icon
1076
Unilever
UL
$138B
$249K 0.01%
+4,145
New +$240K
AMDL icon
1077
GraniteShares 2x Long AMD Daily ETF
AMDL
$917M
$249K 0.01%
+3,008
New +$143K
IBD icon
1078
Inspire Corporate Bond ETF
IBD
$494M
$247K 0.01%
10,377
-565,489
-98% -$13.5M
CEF icon
1079
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$246K 0.01%
6,127
– –
GPN icon
1080
Global Payments
GPN
$24.5B
$246K 0.01%
3,395
+120
+4% +$8.26K
TER icon
1081
Teradyne
TER
$55.8B
$246K 0.01%
+509
New +$192K
CW icon
1082
Curtiss-Wright
CW
$20.9B
$246K 0.01%
325
-103
-24% -$75.5K
PCG icon
1083
PG&E
PCG
$31.5B
$245K 0.01%
14,566
-91
-0.6% -$1.53K
Q
1084
Qnity Electronics Inc
Q
$25.2B
$245K 0.01%
+1,498
New +$221K
KNG icon
1085
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$245K 0.01%
4,842
-318
-6% -$15.6K
KIE icon
1086
State Street SPDR S&P Insurance ETF
KIE
$604M
$244K 0.01%
4,004
-487
-11% -$27.9K
DINO icon
1087
HF Sinclair
DINO
$18.7B
$244K 0.01%
+3,506
New +$233K
EIRL icon
1088
iShares MSCI Ireland ETF
EIRL
$80.7M
$243K 0.01%
+3,100
New +$231K
IVLU icon
1089
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$242K 0.01%
5,798
-1,801
-24% -$75.5K
TWLO icon
1090
Twilio
TWLO
$35.8B
$242K 0.01%
+1,174
New +$208K
GME icon
1091
GameStop
GME
$8.6B
$242K 0.01%
10,969
+42
+0.4% +$963
WDEF
1092
WisdomTree Europe Defense Fund
WDEF
$94.8M
$242K 0.01%
8,900
-2,000
-18% -$59.8K
MTRN icon
1093
Materion
MTRN
$5.09B
$241K 0.01%
811
-1,649
-67% -$345K
HYMC icon
1094
Hycroft Mining Holding Corp
HYMC
$2.11B
$240K 0.01%
+10,258
New +$346K
DOW icon
1095
Dow Inc
DOW
$21.3B
$240K 0.01%
8,770
+127
+1% +$4.61K
SIXO icon
1096
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$240K 0.01%
6,682
+700
+12% +$24.7K
SLYV icon
1097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$239K 0.01%
2,191
-23
-1% -$2.37K
TSCO icon
1098
Tractor Supply
TSCO
$18.2B
$239K 0.01%
+7,561
New +$261K
NJUN
1099
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$239K 0.01%
+7,269
New +$237K
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$237K 0.01%
12,746
+913
+8% +$17K
42 43
44
45 46

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.