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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$99.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$722K 0.03%
+29,683
New +$721K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$715K 0.03%
24,570
+125
+0.5% +$3.55K
DIS icon
228
Walt Disney
DIS
$167B
$697K 0.03%
6,084
+1,070
+21% +$126K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$696K 0.03%
+6,942
New +$682K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$691K 0.03%
7,762
– –
PGX icon
231
Invesco Preferred ETF
PGX
$3.81B
$688K 0.03%
59,349
+2,747
+5% +$31.5K
CDW icon
232
CDW
CDW
$18.9B
$683K 0.03%
4,290
+274
+7% +$46.6K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$678K 0.03%
11,873
-1
-0% -$57
MIDD icon
234
Middleby
MIDD
$6.04B
$674K 0.03%
5,071
-1,025
-17% -$142K
GS icon
235
Goldman Sachs
GS
$300B
$666K 0.03%
836
+241
+41% +$179K
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$660K 0.03%
+10,492
New +$651K
CNM icon
237
Core & Main
CNM
$8.23B
$658K 0.03%
12,220
-2,545
-17% -$154K
SCHF icon
238
Schwab International Equity ETF
SCHF
$66.6B
$642K 0.03%
27,564
-3,718
-12% -$84K
EME icon
239
Emcor
EME
$35.2B
$640K 0.03%
986
+131
+15% +$79.5K
SHEL icon
240
Shell
SHEL
$254B
$626K 0.03%
8,754
+886
+11% +$63.8K
BABA icon
241
Alibaba
BABA
$293B
$625K 0.03%
3,496
+585
+20% +$76.7K
PYPL icon
242
PayPal
PYPL
$48.9B
$619K 0.03%
9,236
+1,415
+18% +$99.7K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$619K 0.03%
9,776
– –
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.5B
$613K 0.03%
20,690
-52
-0.3% -$1.51K
ABT icon
245
Abbott
ABT
$183B
$609K 0.03%
4,545
-131
-3% -$17.2K
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$607K 0.03%
8,935
– –
MORN icon
247
Morningstar
MORN
$7.22B
$598K 0.03%
2,579
+67
+3% +$17.9K
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$593K 0.03%
2,668
+25
+0.9% +$5.44K
SIG icon
249
Signet Jewelers
SIG
$3.61B
$582K 0.03%
6,069
+309
+5% +$26.5K
COIN icon
250
Coinbase
COIN
$38.6B
$581K 0.03%
1,721
+213
+14% +$72.2K
8 9
10
11 12

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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $99.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.