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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 | |
|---|---|---|---|---|---|---|---|
1176
Satellogic
SATL
$575M
| $96.5K | ﹤0.01% |
+16,874
| New | +$124K |
2026 Q2
0 quarters
|
|
1177
BlackRock Core Bond Trust
BHK
$606M
| $93.1K | ﹤0.01% |
+10,150
| New | +$92.1K |
2026 Q2
0 quarters
|
|
1178
Eos Energy Enterprises
EOSE
$645M
| $85.8K | ﹤0.01% |
14,600
-3,099
| -18% | -$21.6K |
2025 Q4
2 quarters
|
|
1179
Ardelyx
ARDX
$818M
| $75.2K | ﹤0.01% |
14,750
-8,043
| -35% | -$49.1K |
2024 Q4
6 quarters
|
|
1180
Orchid Island Capital
ORC
$979M
| $73.2K | ﹤0.01% |
+10,508
| New | +$72.4K |
2026 Q2
0 quarters
|
|
1181
Ardagh Metal Packaging
AMBP
$2.69B
| $66.6K | ﹤0.01% |
14,052
-250
| -2% | -$1.03K |
2025 Q4
2 quarters
|
|
1182
SelectQuote
SLQT
$56.5M
| $52.7K | ﹤0.01% |
62,709
+19,031
| +44% | +$17.3K |
2021 Q3
19 quarters
|
|
1183
Tilray
TLRY
$452M
| $45.3K | ﹤0.01% |
+10,094
| New | +$57.8K |
2026 Q2
0 quarters
|
|
1184
AMC Entertainment Holdings
AMC
$2.73B
| $38.4K | ﹤0.01% |
20,215
+2
| +0% | +$3 |
2026 Q1
1 quarter
|
|
1185
Altimmune
ALT
$438M
| $33K | ﹤0.01% |
10,850
+350
| +3% | +$1.04K |
2025 Q4
2 quarters
|
|
1186
Ring Energy
REI
$354M
| $24.5K | ﹤0.01% |
22,667
| – | – |
2024 Q3
7 quarters
|
|
1187
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.92K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1188
Gossamer Bio
GOSS
$56.5M
| $2.87K | ﹤0.01% |
218
| – | – |
2026 Q1
1 quarter
|
|
1189
Alcoa
AA
$10.8B
| – | – |
-4,127
| Closed | -$274K | – |
|
1190
AGNC Investment
AGNC
$10.5B
| – | – |
-11,871
| Closed | -$119K | – |
|
1191
Alto Ingredients
ALTO
$271M
| – | – |
-10,020
| Closed | -$48.5K | – |
|
1192
Direxion Daily AMZN Bull 2X ETF
AMZU
$376M
| – | – |
-10,286
| Closed | -$276K | – |
|
1193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| – | – |
-7,463
| Closed | -$214K | – |
|
1194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.98B
| – | – |
-3,828
| Closed | -$246K | – |
|
1195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| – | – |
-3,094
| Closed | -$348K | – |
|
1196
Atmos Energy
ATO
$28.2B
| – | – |
-1,301
| Closed | -$240K | – |
|
1197
American Water Works
AWK
$27B
| – | – |
-1,764
| Closed | -$240K | – |
|
1198
Invesco Taxable Municipal Bond ETF
BAB
$854M
| – | – |
-8,665
| Closed | -$234K | – |
|
1199
Barclays
BCS
$74.8B
| – | – |
-29,567
| Closed | -$626K | – |
|
1200
Bullfrog AI
BFRG
$9.6M
| – | – |
-29,069
| Closed | -$48.8K | – |
|
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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.