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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
IBUF
176
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$4.72M 0.1%
150,052
+70,815
+89% +$2.17M
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.71M 0.1%
40,168
+20,643
+106% +$2.41M
PANW icon
178
Palo Alto Networks
PANW
$272B
$4.69M 0.1%
13,748
-3,650
-21% -$835K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.64M 0.1%
44,988
+5,804
+15% +$618K
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.19B
$4.62M 0.1%
52,097
+2,888
+6% +$256K
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.61M 0.1%
83,539
+30,811
+58% +$1.69M
CSCO icon
182
Cisco
CSCO
$431B
$4.61M 0.1%
39,211
-8,979
-19% -$939K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.59M 0.1%
47,540
-79,468
-63% -$7.54M
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.58M 0.1%
90,945
-98,431
-52% -$4.88M
JIVE icon
185
JPMorgan International Value ETF
JIVE
$3.93B
$4.55M 0.1%
49,485
+8,458
+21% +$771K
ASML icon
186
ASML
ASML
$659B
$4.51M 0.1%
2,264
+194
+9% +$309K
DCOR icon
187
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$4.5M 0.1%
54,940
+8,360
+18% +$663K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$42.8B
$4.49M 0.1%
7,008
+2,996
+75% +$1.52M
XYLD icon
189
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.48M 0.1%
109,728
+14,415
+15% +$581K
BND icon
190
Vanguard Total Bond Market
BND
$160B
$4.44M 0.1%
60,476
+643
+1% +$47.2K
MMM icon
191
3M
MMM
$86.9B
$4.43M 0.1%
27,371
+1,892
+7% +$287K
GMAY icon
192
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$4.43M 0.1%
+102,896
New +$4.38M
WMB icon
193
Williams Companies
WMB
$90.7B
$4.4M 0.1%
59,242
+3,093
+6% +$228K
KMI icon
194
Kinder Morgan
KMI
$69.9B
$4.35M 0.09%
136,121
+9,157
+7% +$295K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.35M 0.09%
26,579
-852
-3% -$135K
PEP icon
196
PepsiCo
PEP
$188B
$4.32M 0.09%
31,883
-17,412
-35% -$2.6M
LALT icon
197
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$4.32M 0.09%
179,571
+5,421
+3% +$133K
FMAY icon
198
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.31M 0.09%
76,631
+67,853
+773% +$3.76M
PFM icon
199
Invesco Dividend Achievers ETF
PFM
$800M
$4.3M 0.09%
77,461
-317
-0.4% -$17.2K
FJUN icon
200
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.28M 0.09%
71,442
+53,252
+293% +$3.15M
6 7
8
9 10

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.