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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
GE icon
101
GE Aerospace
GE
$347B
$8.43M 0.18%
22,567
-1,820
-7% -$570K
TROW icon
102
T. Rowe Price
TROW
$23.4B
$8.36M 0.18%
73,550
+1,393
+2% +$142K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.24M 0.18%
69,286
-21,017
-23% -$2.4M
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$8.17M 0.18%
68,347
+4,123
+6% +$451K
HD icon
105
Home Depot
HD
$319B
$8.12M 0.18%
23,018
+84
+0.4% +$27.3K
COST icon
106
Costco
COST
$407B
$8.1M 0.17%
8,659
+946
+12% +$943K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81B
$8.06M 0.17%
26,827
+3,882
+17% +$1.09M
UNH icon
108
UnitedHealth
UNH
$356B
$8.01M 0.17%
19,280
+136
+0.7% +$50.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.95M 0.17%
50,079
-1,752
-3% -$261K
JNJ icon
110
Johnson & Johnson
JNJ
$665B
$7.87M 0.17%
30,977
-3,063
-9% -$714K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.8M 0.17%
40,943
+818
+2% +$140K
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$7.42M 0.16%
311,223
-298
-0.1% -$7.06K
DE icon
113
Deere & Co
DE
$188B
$7.42M 0.16%
11,694
+93
+0.8% +$53.9K
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$7.42M 0.16%
109,740
-72,886
-40% -$4.89M
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$7.17M 0.15%
193,635
+19,767
+11% +$732K
NFLX icon
116
Netflix
NFLX
$335B
$7.05M 0.15%
98,751
-24,384
-20% -$2.15M
GS icon
117
Goldman Sachs
GS
$300B
$7.05M 0.15%
6,967
-451
-6% -$440K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.94M 0.15%
28,578
+7,216
+34% +$1.68M
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.94M 0.15%
205,173
-11,174
-5% -$370K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31.6B
$6.8M 0.15%
85,682
-24,215
-22% -$2.16M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 0.15%
45,855
-1,654
-3% -$227K
APH icon
122
Amphenol
APH
$205B
$6.8M 0.15%
77,136
-9,380
-11% -$676K
IYW icon
123
iShares US Technology ETF
IYW
$25.4B
$6.65M 0.14%
26,370
+3,625
+16% +$833K
O icon
124
Realty Income
O
$58.3B
$6.59M 0.14%
106,334
+11,740
+12% +$732K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.55M 0.14%
162,635
+5,767
+4% +$233K
3 4
5
6 7

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
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.