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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
SATL icon
1176
Satellogic
SATL
$713M
$96.5K ﹤0.01%
+16,874
New +$124K
BHK icon
1177
BlackRock Core Bond Trust
BHK
$646M
$93.1K ﹤0.01%
+10,150
New +$92.1K
EOSE icon
1178
Eos Energy Enterprises
EOSE
$1.41B
$85.8K ﹤0.01%
14,600
-3,099
-18% -$21.6K
ARDX icon
1179
Ardelyx
ARDX
$976M
$75.2K ﹤0.01%
14,750
-8,043
-35% -$49.1K
ORC
1180
Orchid Island Capital
ORC
$1.3B
$73.2K ﹤0.01%
+10,508
New +$72.4K
AMBP icon
1181
Ardagh Metal Packaging
AMBP
$2.99B
$66.6K ﹤0.01%
14,052
-250
-2% -$1.03K
SLQT icon
1182
SelectQuote
SLQT
$94.7M
$52.7K ﹤0.01%
62,709
+19,031
+44% +$17.3K
TLRY icon
1183
Tilray
TLRY
$619M
$45.3K ﹤0.01%
+10,094
New +$57.8K
AMC icon
1184
AMC Entertainment Holdings
AMC
$2.37B
$38.4K ﹤0.01%
20,215
+2
+0% +$3
ALT icon
1185
Altimmune
ALT
$665M
$33K ﹤0.01%
10,850
+350
+3% +$1.04K
REI icon
1186
Ring Energy
REI
$391M
$24.5K ﹤0.01%
22,667
– –
MAPS
1187
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.92K ﹤0.01%
10,000
– –
GOSS icon
1188
Gossamer Bio
GOSS
$85.7M
$2.87K ﹤0.01%
17,434
– –
AA icon
1189
Alcoa
AA
$13.2B
– –
-4,127
Closed -$274K
AGNC icon
1190
AGNC Investment
AGNC
$12.6B
– –
-11,871
Closed -$119K
ALTO icon
1191
Alto Ingredients
ALTO
$313M
– –
-10,020
Closed -$48.5K
AMZU icon
1192
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
– –
-10,286
Closed -$276K
ANGL icon
1193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,463
Closed -$214K
AOR icon
1194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-3,828
Closed -$246K
ARKQ icon
1195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-3,094
Closed -$348K
ATO icon
1196
Atmos Energy
ATO
$28.3B
– –
-1,301
Closed -$240K
AWK icon
1197
American Water Works
AWK
$28B
– –
-1,764
Closed -$240K
BAB icon
1198
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-8,665
Closed -$234K
BCS icon
1199
Barclays
BCS
$90.6B
– –
-29,567
Closed -$626K
BFRG icon
1200
Bullfrog AI
BFRG
$9.33M
– –
-29,069
Closed -$48.8K
46 47
48
49 50

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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
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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.