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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
-0.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
Eventide US Market ETF
ESUM
|
+$37.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.25% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$11.5B
| $204K | ﹤0.01% |
+1,044
| New | +$200K |
2026 Q1
0 quarters
|
|
1127
Assurant
AIZ
$14B
| $203K | ﹤0.01% |
+932
| New | +$212K |
2026 Q1
0 quarters
|
|
1128
ON Semiconductor
ON
$28.1B
| $202K | ﹤0.01% |
+3,264
| New | +$205K |
2026 Q1
0 quarters
|
|
1129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $202K | ﹤0.01% |
5,982
-25
| -0.4% | -$868 |
2025 Q4
1 quarter
|
|
1130
Take-Two Interactive
TTWO
$39B
| $201K | ﹤0.01% |
1,019
+136
| +15% | +$29.6K |
2025 Q2
3 quarters
|
|
1131
2x Bitcoin ETF
BITX
$1.22B
| $198K | ﹤0.01% |
+13,440
| New | +$274K |
2026 Q1
0 quarters
|
|
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $195K | ﹤0.01% |
14,169
| – | – |
2024 Q4
5 quarters
|
|
1133
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.44M
| $195K | ﹤0.01% |
13,643
+10
| +0.1% | +$171 |
2025 Q2
3 quarters
|
|
1134
D-Wave Quantum Inc
QBTS
$4.74B
| $194K | ﹤0.01% |
13,474
+1,743
| +15% | +$36.9K |
2025 Q4
1 quarter
|
|
1135
Flaherty & Crumrine Preferred and Income Fund
PFD
$136M
| $191K | ﹤0.01% |
+17,100
| New | +$201K |
2026 Q1
0 quarters
|
|
1136
RiverNorth Managed Duration Municipal Income Fund
RMM
$261M
| $177K | ﹤0.01% |
12,893
+154
| +1% | +$2.18K |
2023 Q1
12 quarters
|
|
1137
Ondas Inc
ONDS
$3.69B
| $177K | ﹤0.01% |
19,558
+3,583
| +22% | +$39K |
2025 Q4
1 quarter
|
|
1138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $174K | ﹤0.01% |
10,174
-1,398
| -12% | -$27.3K |
2025 Q4
1 quarter
|
|
1139
PIMCO Access Income Fund
PAXS
$623M
| $171K | ﹤0.01% |
11,837
+125
| +1% | +$1.92K |
2024 Q4
5 quarters
|
|
1140
Blue Owl Capital
OBDC
$5.09B
| $160K | ﹤0.01% |
+14,500
| New | +$170K |
2026 Q1
0 quarters
|
|
1141
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $158K | ﹤0.01% |
13,544
| – | – |
2024 Q3
6 quarters
|
|
1142
Barings BDC
BBDC
$898M
| $150K | ﹤0.01% |
18,277
-3,748
| -17% | -$32.9K |
2024 Q3
6 quarters
|
|
1143
Joby Aviation
JOBY
$4.77B
| $148K | ﹤0.01% |
17,884
-4,709
| -21% | -$53K |
2024 Q3
6 quarters
|
|
1144
Ardelyx
ARDX
$826M
| $137K | ﹤0.01% |
22,793
-3,000
| -12% | -$19.8K |
2024 Q4
5 quarters
|
|
1145
Archer Aviation
ACHR
$3.27B
| $136K | ﹤0.01% |
26,240
-8,153
| -24% | -$58.2K |
2024 Q1
8 quarters
|
|
1146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $135K | ﹤0.01% |
17,887
+116
| +0.7% | +$938 |
2024 Q3
6 quarters
|
|
1147
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.76B
| $131K | ﹤0.01% |
10,780
-1,136
| -10% | -$17.7K |
2025 Q1
4 quarters
|
|
1148
SoundHound AI
SOUN
$2.17B
| $129K | ﹤0.01% |
18,715
+3,541
| +23% | +$30.6K |
2024 Q2
7 quarters
|
|
1149
Valley National Bancorp
VLY
$7.16B
| $125K | ﹤0.01% |
10,177
| – | – |
2024 Q4
5 quarters
|
|
1150
CleanSpark
CLSK
$2.3B
| $124K | ﹤0.01% |
14,542
-2,601
| -15% | -$27.8K |
2025 Q2
3 quarters
|
|
Similar funds
TYCC
CreativeOne Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, CreativeOne Wealth held 1,285 positions worth $4.31B, up 4.4% from $4.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CreativeOne Wealth deployed $271M of net new capital in Q1 2026, opening 115 new positions and adding to 558 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $34.9M trimmed.
- CreativeOne Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.
- CreativeOne Wealth added most to Eventide US Market ETF in Q1 2026, an estimated $37.6M increase.
- CreativeOne Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $34.9M.
- CreativeOne Wealth fully exited FT Vest US Equity Moderate Buffer ETF December in Q1 2026, selling an estimated $2.45M.
- CreativeOne Wealth's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
- CreativeOne Wealth opened 115 new positions and closed 114 in Q1 2026.
- CreativeOne Wealth's portfolio value rose 4.4% quarter-over-quarter to $4.31B.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.