We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Paychex
PAYX
$39.4B
| $6.5M | 0.14% |
66,064
+4,390
| +7% | +$415K |
2020 Q4
22 quarters
|
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.49M | 0.14% |
9,231
+431
| +5% | +$289K |
2020 Q4
22 quarters
|
|
128
Intel
INTC
$486B
| $6.49M | 0.14% |
46,462
-1,718
| -4% | -$174K |
2019 Q1
29 quarters
|
|
129
Verizon
VZ
$183B
| $6.42M | 0.14% |
151,581
-21,926
| -13% | -$1.03M |
2018 Q4
30 quarters
|
|
130
GE Vernova
GEV
$242B
| $6.28M | 0.14% |
5,342
+725
| +16% | +$740K |
2024 Q2
8 quarters
|
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.27M | 0.14% |
75,464
-2,248
| -3% | -$188K |
2020 Q4
22 quarters
|
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $6.26M | 0.14% |
28,528
-135,414
| -83% | -$28.4M |
2022 Q4
14 quarters
|
|
133
Simplify Target 15 Distribution ETF
XV
$82.5M
| $6.24M | 0.13% |
251,782
+86,688
| +53% | +$2.13M |
2025 Q2
4 quarters
|
|
134
LyondellBasell Industries
LYB
$20.6B
| $6.21M | 0.13% |
118,026
+1,404
| +1% | +$96.9K |
2023 Q3
11 quarters
|
|
135
Vanguard Total International Stock ETF
VXUS
$160B
| $6.19M | 0.13% |
72,409
+6,389
| +10% | +$535K |
2018 Q2
32 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.16M | 0.13% |
49,610
-1,586
| -3% | -$191K |
2018 Q4
30 quarters
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.16M | 0.13% |
79,826
+1,166
| +1% | +$85.6K |
2018 Q4
30 quarters
|
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.96M | 0.13% |
140,602
+35,767
| +34% | +$1.52M |
2021 Q1
21 quarters
|
|
139
Marvell Technology
MRVL
$213B
| $5.87M | 0.13% |
19,717
+7,853
| +66% | +$1.57M |
2024 Q1
9 quarters
|
|
140
VICI Properties
VICI
$25.4B
| $5.85M | 0.13% |
220,396
+38,020
| +21% | +$1.07M |
2023 Q3
11 quarters
|
|
141
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $5.76M | 0.12% |
47,476
+709
| +2% | +$80.5K |
2024 Q3
7 quarters
|
|
142
TSMC
TSM
$2.18T
| $5.75M | 0.12% |
12,038
+2,412
| +25% | +$979K |
2021 Q1
21 quarters
|
|
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $5.73M | 0.12% |
116,054
-4,319
| -4% | -$213K |
2025 Q2
4 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$50.8B
| $5.72M | 0.12% |
53,139
+4,672
| +10% | +$500K |
2020 Q3
23 quarters
|
|
145
Philip Morris
PM
$313B
| $5.71M | 0.12% |
31,564
+22
| +0.1% | +$3.82K |
2018 Q4
30 quarters
|
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.68M | 0.12% |
59,539
+2,857
| +5% | +$269K |
2021 Q1
21 quarters
|
|
147
Mastercard
MA
$540B
| $5.68M | 0.12% |
11,057
-792
| -7% | -$395K |
2019 Q2
28 quarters
|
|
148
Dimensional International Value ETF
DFIV
$21.7B
| $5.64M | 0.12% |
104,480
-3,198
| -3% | -$176K |
2025 Q2
4 quarters
|
|
149
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.64M | 0.12% |
177,935
+2,483
| +1% | +$78.8K |
2018 Q1
33 quarters
|
|
150
Chevron
CVX
$440B
| $5.62M | 0.12% |
33,916
-4,046
| -11% | -$753K |
2019 Q2
28 quarters
|
|
Similar funds
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.