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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.15%
23,458
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.15%
40,361
+8,726
+28% +$694K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.2M 0.14%
32,731
+749
+2% +$69.5K
MCD icon
104
McDonald's
MCD
$192B
$3.15M 0.14%
10,374
-1
-0% -$304
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.07M 0.14%
71,769
-3,122
-4% -$129K
PG icon
106
Procter & Gamble
PG
$336B
$2.91M 0.13%
18,918
+876
+5% +$137K
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.89M 0.13%
51,119
+900
+2% +$49.1K
CVX icon
108
Chevron
CVX
$392B
$2.85M 0.13%
18,342
+2,023
+12% +$313K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.13%
33,628
+1,205
+4% +$100K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.9B
$2.82M 0.13%
46,134
+35,541
+336% +$2.13M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.8M 0.13%
43,074
+1,552
+4% +$97K
BJ icon
112
BJs Wholesale Club
BJ
$12.5B
$2.73M 0.12%
29,292
+277
+1% +$28.3K
WELL icon
113
Welltower
WELL
$169B
$2.7M 0.12%
15,169
+79
+0.5% +$13K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.55M 0.12%
21,180
-836
-4% -$95.8K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$2.52M 0.11%
13,615
+1,062
+8% +$182K
AMT icon
116
American Tower
AMT
$80.8B
$2.52M 0.11%
13,115
+115
+0.9% +$24K
UNH icon
117
UnitedHealth
UNH
$376B
$2.51M 0.11%
7,280
+90
+1% +$27.2K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$2.41M 0.11%
25,851
+7,048
+37% +$641K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.7B
$2.4M 0.11%
36,936
+8,967
+32% +$583K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.11%
31,221
+10,241
+49% +$766K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.39M 0.11%
63,241
+35,181
+125% +$1.32M
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.34M 0.11%
24,985
+95
+0.4% +$9.48K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$2.25M 0.1%
10,914
– –
VICI icon
124
VICI Properties
VICI
$29B
$2.23M 0.1%
68,336
-670
-1% -$22.1K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.1%
15,612
+10
+0.1% +$1.39K
3 4
5
6 7

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SCM
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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.