We are live on
!
Find out more
CW
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
(+7.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
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 |
ESUM
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.8B
| $6.5M | 0.14% |
66,064
+4,390
| +7% | +$415K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.49M | 0.14% |
9,231
+431
| +5% | +$289K |
|
128
Intel
INTC
$505B
| $6.49M | 0.14% |
46,462
-1,718
| -4% | -$174K |
|
129
Verizon
VZ
$209B
| $6.42M | 0.14% |
151,581
-21,926
| -13% | -$1.03M |
|
130
GE Vernova
GEV
$251B
| $6.28M | 0.14% |
5,342
+725
| +16% | +$740K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.27M | 0.14% |
75,464
-2,248
| -3% | -$188K |
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $6.26M | 0.14% |
28,528
-135,414
| -83% | -$28.4M |
|
|
XV
133
Simplify Target 15 Distribution ETF
XV
$81.7M
| $6.24M | 0.13% |
251,782
+86,688
| +53% | +$2.13M |
|
134
LyondellBasell Industries
LYB
$20.9B
| $6.21M | 0.13% |
118,026
+1,404
| +1% | +$96.9K |
|
135
Vanguard Total International Stock ETF
VXUS
$165B
| $6.19M | 0.13% |
72,409
+6,389
| +10% | +$535K |
|
136
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.16M | 0.13% |
49,610
-1,586
| -3% | -$191K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.16M | 0.13% |
79,826
+1,166
| +1% | +$85.6K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $5.96M | 0.13% |
140,602
+35,767
| +34% | +$1.52M |
|
139
Marvell Technology
MRVL
$199B
| $5.87M | 0.13% |
19,717
+7,853
| +66% | +$1.57M |
|
140
VICI Properties
VICI
$28.2B
| $5.85M | 0.13% |
220,396
+38,020
| +21% | +$1.07M |
|
141
Vanguard Russell 2000 ETF
VTWO
$17B
| $5.76M | 0.12% |
47,476
+709
| +2% | +$80.5K |
|
142
TSMC
TSM
$2.22T
| $5.75M | 0.12% |
12,038
+2,412
| +25% | +$979K |
|
|
PMBS
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $5.73M | 0.12% |
116,054
-4,319
| -4% | -$213K |
|
144
iShares National Muni Bond ETF
MUB
$45B
| $5.72M | 0.12% |
53,139
+4,672
| +10% | +$500K |
|
145
Philip Morris
PM
$287B
| $5.71M | 0.12% |
31,564
+22
| +0.1% | +$3.81K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $5.68M | 0.12% |
59,539
+2,857
| +5% | +$269K |
|
147
Mastercard
MA
$510B
| $5.68M | 0.12% |
11,057
-792
| -7% | -$395K |
|
148
Dimensional International Value ETF
DFIV
$22.4B
| $5.64M | 0.12% |
104,480
-3,198
| -3% | -$176K |
|
149
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.64M | 0.12% |
177,935
+2,483
| +1% | +$78.8K |
|
150
Chevron
CVX
$410B
| $5.62M | 0.12% |
33,916
-4,046
| -11% | -$753K |
|
Similar funds
F
GC
BT
TYCC
SCM
OCBCO
CCC
LIM
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.