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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
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
(+7.6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide US Market ETF
ESUM
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $237K | 0.01% |
1,853
-139
| -7% | -$17.3K |
2026 Q1
1 quarter
|
|
1102
Hyatt Hotels
H
$16.5B
| $237K | 0.01% |
+1,221
| New | +$214K |
2026 Q2
0 quarters
|
|
1103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
| $236K | 0.01% |
+3,504
| New | +$219K |
2026 Q2
0 quarters
|
|
1104
Genuine Parts
GPC
$17.3B
| $236K | 0.01% |
1,997
-140
| -7% | -$14.6K |
2024 Q3
7 quarters
|
|
1105
Nasdaq
NDAQ
$53B
| $236K | 0.01% |
2,988
-275
| -8% | -$24.1K |
2025 Q2
4 quarters
|
|
1106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $235K | 0.01% |
1,773
-1,055
| -37% | -$135K |
2023 Q3
11 quarters
|
|
1107
Coinbase
COIN
$45.3B
| $234K | 0.01% |
1,599
-290
| -15% | -$52.4K |
2024 Q4
6 quarters
|
|
1108
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $231K | 0.01% |
6,049
-5,884
| -49% | -$253K |
2025 Q2
4 quarters
|
|
1109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $230K | 0.01% |
11,286
+731
| +7% | +$14.9K |
2025 Q4
2 quarters
|
|
1110
Keysight
KEYS
$57B
| $230K | 0.01% |
+656
| New | +$224K |
2026 Q2
0 quarters
|
|
1111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
| $229K | ﹤0.01% |
6,054
-59
| -1% | -$2.2K |
2025 Q2
4 quarters
|
|
1112
Darden Restaurants
DRI
$24.4B
| $227K | ﹤0.01% |
1,103
-5
| -0.5% | -$1K |
2025 Q4
2 quarters
|
|
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $227K | ﹤0.01% |
+2,994
| New | +$206K |
2026 Q2
0 quarters
|
|
1114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $227K | ﹤0.01% |
5,870
| – | – |
2025 Q2
4 quarters
|
|
1115
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $226K | ﹤0.01% |
4,522
-140,006
| -97% | -$6.38M |
2023 Q1
13 quarters
|
|
1116
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
| $226K | ﹤0.01% |
8,701
-183
| -2% | -$5.81K |
2025 Q2
4 quarters
|
|
1117
HSBC
HSBC
$318B
| $226K | ﹤0.01% |
+2,374
| New | +$217K |
2026 Q2
0 quarters
|
|
1118
Arthur J. Gallagher & Co
AJG
$65.9B
| $225K | ﹤0.01% |
981
-547
| -36% | -$116K |
2021 Q1
21 quarters
|
|
1119
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $224K | ﹤0.01% |
8,472
| – | – |
2025 Q4
2 quarters
|
|
1120
Eventide Small Cap ETF
ESSC
$34.1M
| $224K | ﹤0.01% |
7,037
-28,610
| -80% | -$837K |
2026 Q1
1 quarter
|
|
1121
EnerSys
ENS
$6.17B
| $220K | ﹤0.01% |
+943
| New | +$205K |
2026 Q2
0 quarters
|
|
1122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $220K | ﹤0.01% |
2,599
-2,641
| -50% | -$216K |
2024 Q1
9 quarters
|
|
1123
Sanofi
SNY
$98.9B
| $220K | ﹤0.01% |
5,152
-4,222
| -45% | -$189K |
2024 Q4
6 quarters
|
|
1124
Digital Realty Trust
DLR
$64.7B
| $219K | ﹤0.01% |
+1,220
| New | +$234K |
2026 Q2
0 quarters
|
|
1125
Vulcan Materials
VMC
$34B
| $218K | ﹤0.01% |
+739
| New | +$212K |
2026 Q2
0 quarters
|
|
Similar funds
TYCC
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.