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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
TTWO icon
1276
Take-Two Interactive
TTWO
$40.1B
– –
-1,019
Closed -$201K
UI icon
1277
Ubiquiti
UI
$35.1B
– –
-340
Closed -$269K
ULTA icon
1278
Ulta Beauty
ULTA
$24.1B
– –
-1,533
Closed -$801K
VCLT icon
1279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-3,338
Closed -$249K
VIXY icon
1280
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-8,050
Closed -$277K
VNLA icon
1281
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-21,305
Closed -$1.04M
VRP icon
1282
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-118,234
Closed -$2.84M
WTM icon
1283
White Mountains Insurance
WTM
$5.02B
– –
-150
Closed -$330K
XAUG icon
1284
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-15,590
Closed -$579K
XES icon
1285
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-3,003
Closed -$349K
XJAN icon
1286
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
– –
-6,118
Closed -$221K
XJUN icon
1287
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-21,486
Closed -$923K
XOM icon
1288
ExxonMobil
XOM
$656B
– –
-55,697
Closed -$9.45M
YOU icon
1289
Clear Secure
YOU
$4.56B
– –
-4,347
Closed -$210K
YUMC icon
1290
Yum China
YUMC
$14.8B
– –
-5,542
Closed -$270K
ZECP icon
1291
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
– –
-484,729
Closed -$16.4M
ZTS icon
1292
Zoetis
ZTS
$31.3B
– –
-2,428
Closed -$287K
SCIO icon
1293
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
– –
-9,982
Closed -$206K
LAPR icon
1294
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
– –
-22,205
Closed -$555K
KBDC
1295
Kayne Anderson BDC
KBDC
$888M
– –
-17,950
Closed -$246K
ETHE
1296
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-10,174
Closed -$174K
NSEP
1297
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67M
– –
-19,231
Closed -$553K
ZOCT
1298
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-17,692
Closed -$473K
XXRP
1299
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
– –
-1,996
Closed -$76.6K
QUIZ
1300
Zacks Quality International ETF
QUIZ
$93.7M
– –
-22,753
Closed -$613K
49 50 51
52
53

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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.