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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
RWL icon
1101
Invesco S&P 500 Revenue ETF
RWL
$10B
$237K 0.01%
1,853
-139
-7% -$17.3K
H icon
1102
Hyatt Hotels
H
$15.6B
$237K 0.01%
+1,221
New +$214K
QABA icon
1103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
$236K 0.01%
+3,504
New +$219K
GPC icon
1104
Genuine Parts
GPC
$19B
$236K 0.01%
1,997
-140
-7% -$14.6K
NDAQ icon
1105
Nasdaq
NDAQ
$54.2B
$236K 0.01%
2,988
-275
-8% -$24.1K
SUSL icon
1106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$235K 0.01%
1,773
-1,055
-37% -$135K
COIN icon
1107
Coinbase
COIN
$48.7B
$234K 0.01%
1,599
-290
-15% -$52.4K
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$231K 0.01%
6,049
-5,884
-49% -$253K
BSCS icon
1109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$230K 0.01%
11,286
+731
+7% +$14.9K
KEYS icon
1110
Keysight
KEYS
$55.7B
$230K 0.01%
+656
New +$224K
XAPR
1111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$229K ﹤0.01%
6,054
-59
-1% -$2.2K
DRI icon
1112
Darden Restaurants
DRI
$24.6B
$227K ﹤0.01%
1,103
-5
-0.5% -$1K
FV icon
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$227K ﹤0.01%
+2,994
New +$206K
JANW icon
1114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$227K ﹤0.01%
5,870
– –
ISMD icon
1115
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$226K ﹤0.01%
4,522
-140,006
-97% -$6.38M
BTC
1116
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$226K ﹤0.01%
8,701
-183
-2% -$5.81K
HSBC icon
1117
HSBC
HSBC
$367B
$226K ﹤0.01%
+2,374
New +$217K
AJG icon
1118
Arthur J. Gallagher & Co
AJG
$67.3B
$225K ﹤0.01%
981
-547
-36% -$116K
ZDEK
1119
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$224K ﹤0.01%
8,472
– –
ESSC
1120
Eventide Small Cap ETF
ESSC
$36.5M
$224K ﹤0.01%
7,037
-28,610
-80% -$837K
ENS icon
1121
EnerSys
ENS
$6.56B
$220K ﹤0.01%
+943
New +$205K
DMXF icon
1122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$220K ﹤0.01%
2,599
-2,641
-50% -$216K
SNY icon
1123
Sanofi
SNY
$106B
$220K ﹤0.01%
5,152
-4,222
-45% -$189K
DLR icon
1124
Digital Realty Trust
DLR
$69.9B
$219K ﹤0.01%
+1,220
New +$234K
VMC icon
1125
Vulcan Materials
VMC
$34B
$218K ﹤0.01%
+739
New +$212K
43 44
45
46 47

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.