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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
BITI icon
1201
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-29,934
Closed -$798K
BITX icon
1202
2x Bitcoin ETF
BITX
$1.25B
– –
-13,440
Closed -$198K
CBU icon
1203
Community Bank
CBU
$3.36B
– –
-7,637
Closed -$448K
CCL icon
1204
Carnival Corporation Ltd
CCL
$32.2B
– –
-19,513
Closed -$505K
CHRD icon
1205
Chord Energy
CHRD
$8.01B
– –
-1,486
Closed -$211K
CLF icon
1206
Cleveland-Cliffs
CLF
$7.13B
– –
-11,218
Closed -$94.8K
CSGS
1207
DELISTED
CSG Systems International
CSGS
– –
-6,490
Closed -$519K
DDEC icon
1208
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
– –
-4,819
Closed -$213K
DECK icon
1209
Deckers Outdoor
DECK
$11.7B
– –
-10,798
Closed -$1.08M
DFAE icon
1210
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-39,746
Closed -$1.35M
DTI icon
1211
Drilling Tools International
DTI
$93.9M
– –
-22,000
Closed -$95.3K
EDV icon
1212
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,366
Closed -$219K
EFAV icon
1213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-2,826
Closed -$258K
ES icon
1214
Eversource Energy
ES
$26.8B
– –
-4,776
Closed -$331K
ESLT icon
1215
Elbit Systems
ESLT
$33B
– –
-1,773
Closed -$1.51M
EWC icon
1216
iShares MSCI Canada ETF
EWC
$6.9B
– –
-4,988
Closed -$273K
EWJ icon
1217
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-9,203
Closed -$777K
EWU icon
1218
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-8,378
Closed -$382K
EWY icon
1219
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-2,951
Closed -$363K
FANG icon
1220
Diamondback Energy
FANG
$55.8B
– –
-6,814
Closed -$1.35M
FCG icon
1221
First Trust Natural Gas ETF
FCG
$687M
– –
-7,791
Closed -$247K
FE icon
1222
FirstEnergy
FE
$27.1B
– –
-4,984
Closed -$253K
FOXA icon
1223
Fox Class A
FOXA
$27.5B
– –
-17,375
Closed -$1.01M
FTI icon
1224
TechnipFMC
FTI
$31.3B
– –
-5,834
Closed -$403K
FUTU icon
1225
Futu Holdings
FUTU
$17.1B
– –
-4,358
Closed -$596K
47 48
49
50 51

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F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
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.