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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 | |
|---|---|---|---|---|---|---|---|
1126
UFP Technologies
UFPT
$2.26B
| $218K | ﹤0.01% |
+821
| New | +$178K |
2026 Q2
0 quarters
|
|
1127
Texas Pacific Land
TPL
$23.6B
| $218K | ﹤0.01% |
497
-713
| -59% | -$289K |
2024 Q4
6 quarters
|
|
1128
Capital Group Core Balanced ETF
CGBL
$7.79B
| $217K | ﹤0.01% |
+5,707
| New | +$211K |
2026 Q2
0 quarters
|
|
1129
Solstice Advanced Materials
SOLS
$10B
| $216K | ﹤0.01% |
+2,438
| New | +$201K |
2026 Q2
0 quarters
|
|
1130
JBT Marel
JBTM
$5.47B
| $215K | ﹤0.01% |
+1,483
| New | +$192K |
2026 Q2
0 quarters
|
|
1131
StoneX
SNEX
$6.89B
| $215K | ﹤0.01% |
+2,718
| New | +$204K |
2026 Q2
0 quarters
|
|
1132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $214K | ﹤0.01% |
+1,799
| New | +$195K |
2026 Q2
0 quarters
|
|
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $214K | ﹤0.01% |
5,144
-80
| -2% | -$3.52K |
2025 Q2
4 quarters
|
|
1134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $213K | ﹤0.01% |
+8,517
| New | +$213K |
2026 Q2
0 quarters
|
|
1135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $213K | ﹤0.01% |
+10,834
| New | +$213K |
2026 Q2
0 quarters
|
|
1136
Ingersoll Rand
IR
$30.5B
| $211K | ﹤0.01% |
2,571
-734
| -22% | -$56.8K |
2026 Q1
1 quarter
|
|
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $210K | ﹤0.01% |
4,166
+14
| +0.3% | +$705 |
2026 Q1
1 quarter
|
|
1138
Coherent
COHR
$45.6B
| $209K | ﹤0.01% |
+531
| New | +$188K |
2026 Q2
0 quarters
|
|
1139
Fidelity High Dividend ETF
FDVV
$10.4B
| $209K | ﹤0.01% |
3,466
-3,035
| -47% | -$180K |
2024 Q2
8 quarters
|
|
1140
Invesco Active US Real Estate Fund
PSR
$56.4M
| $209K | ﹤0.01% |
2,037
-317
| -13% | -$32K |
2020 Q2
24 quarters
|
|
1141
Canadian National Railway
CNI
$73.2B
| $208K | ﹤0.01% |
+1,746
| New | +$199K |
2026 Q2
0 quarters
|
|
1142
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $206K | ﹤0.01% |
+5,875
| New | +$202K |
2026 Q2
0 quarters
|
|
1143
Motorola Solutions
MSI
$76.7B
| $206K | ﹤0.01% |
496
-90
| -15% | -$37.7K |
2026 Q1
1 quarter
|
|
1144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $206K | ﹤0.01% |
14,169
| – | – |
2024 Q4
6 quarters
|
|
1145
Nucor
NUE
$59.3B
| $205K | ﹤0.01% |
+922
| New | +$209K |
2026 Q2
0 quarters
|
|
1146
Eventide High Dividend ETF
ELCV
$301M
| $205K | ﹤0.01% |
6,242
-248,229
| -98% | -$7.72M |
2026 Q1
1 quarter
|
|
1147
TrueShares Structured Outcome December ETF
DECZ
$37M
| $204K | ﹤0.01% |
+4,710
| New | +$199K |
2026 Q2
0 quarters
|
|
1148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $203K | ﹤0.01% |
+8,637
| New | +$194K |
2026 Q2
0 quarters
|
|
1149
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $203K | ﹤0.01% |
+4,815
| New | +$199K |
2026 Q2
0 quarters
|
|
1150
CoreWeave
CRWV
$34.3B
| $203K | ﹤0.01% |
2,040
-1,351
| -40% | -$146K |
2025 Q2
4 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.