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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
AUGM
1151
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$203K ﹤0.01%
+5,793
New +$201K
RNR icon
1152
RenaissanceRe
RNR
$13.7B
$202K ﹤0.01%
+638
New +$192K
HPE icon
1153
Hewlett Packard
HPE
$69B
$201K ﹤0.01%
+4,453
New +$161K
FTHY
1154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$201K ﹤0.01%
14,650
-4,350
-23% -$58.9K
TSN icon
1155
Tyson Foods
TSN
$18.1B
$200K ﹤0.01%
+3,497
New +$219K
PTA icon
1156
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$199K ﹤0.01%
10,400
-500
-5% -$9.67K
IBTK icon
1157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$196K ﹤0.01%
+10,037
New +$197K
BPRE
1158
Bluerock Private Real Estate Fund
BPRE
$195K ﹤0.01%
+14,998
New +$233K
CLSK icon
1159
CleanSpark
CLSK
$3.26B
$194K ﹤0.01%
13,346
-1,196
-8% -$16.9K
RMM
1160
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$194K ﹤0.01%
13,045
+152
+1% +$2.18K
PPLT
1161
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$188K ﹤0.01%
13,335
-5,105
-28% -$88.7K
RLTY icon
1162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$176K ﹤0.01%
+11,200
New +$174K
ETHW
1163
Bitwise Ethereum ETF
ETHW
$261M
$173K ﹤0.01%
15,380
-522
-3% -$7.68K
WT icon
1164
WisdomTree
WT
$3.77B
$171K ﹤0.01%
+10,123
New +$179K
NAC icon
1165
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$164K ﹤0.01%
13,544
– –
OBDC icon
1166
Blue Owl Capital
OBDC
$5.62B
$164K ﹤0.01%
15,057
+557
+4% +$6.23K
SOUN icon
1167
SoundHound AI
SOUN
$2.99B
$163K ﹤0.01%
25,234
+6,519
+35% +$50.5K
ACHR icon
1168
Archer Aviation
ACHR
$4.4B
$162K ﹤0.01%
34,275
+8,035
+31% +$46.7K
BBDC icon
1169
Barings BDC
BBDC
$944M
$153K ﹤0.01%
17,961
-316
-2% -$2.71K
VLY icon
1170
Valley National Bancorp
VLY
$7.75B
$147K ﹤0.01%
10,000
-177
-2% -$2.4K
JPC icon
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$142K ﹤0.01%
18,079
+192
+1% +$1.51K
PFN
1172
PIMCO Income Strategy Fund II
PFN
$681M
$137K ﹤0.01%
19,200
+1,855
+11% +$12.9K
CFFN icon
1173
Capitol Federal Financial
CFFN
$1.09B
$129K ﹤0.01%
15,143
+11
+0.1% +$86
BTX
1174
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$124K ﹤0.01%
13,750
-2,772
-17% -$23K
FSSL
1175
FS Specialty Lending Fund
FSSL
$909M
$119K ﹤0.01%
+10,653
New +$126K
45 46
47
48 49

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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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.