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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$76.7M 4.35%
689,828
-9,127
-1% -$1.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$57.8M 3.28%
96,791
+1,742
+2% +$1.09M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$55M 3.11%
647,822
+31,737
+5% +$2.76M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$50.4M 2.85%
1,212,470
+52,097
+4% +$2.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$34.5M 1.95%
52,766
+9,034
+21% +$6.17M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$34.2M 1.94%
731,683
+65,552
+10% +$3.08M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$31.8M 1.8%
182,090
+4,625
+3% +$849K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.7M 1.8%
414,641
+76,843
+23% +$6.15M
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$28.8M 1.63%
371,421
-2,654
-0.7% -$213K
AAPL icon
10
Apple
AAPL
$4.9T
$27.2M 1.54%
107,322
+5,018
+5% +$1.31M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 1.39%
282,912
+40,018
+16% +$3.52M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$22.9M 1.3%
284,682
+36,007
+14% +$2.99M
MSFT icon
13
Microsoft
MSFT
$2.93T
$19.7M 1.12%
53,229
+4,757
+10% +$1.99M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 1.04%
263,682
+7,156
+3% +$516K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.3M 0.98%
444,593
-22,141
-5% -$892K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16M 0.9%
64,138
+4,558
+8% +$1.21M
AMZN icon
17
Amazon
AMZN
$2.66T
$14.8M 0.84%
71,266
+7,500
+12% +$1.65M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.6M 0.83%
131,829
-1,390
-1% -$153K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.6M 0.77%
530,938
+119,317
+29% +$3.08M
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$13.6M 0.77%
217,948
-893
-0.4% -$56.1K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$957M
$13.4M 0.76%
316,683
+76,140
+32% +$3.3M
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13.2M 0.75%
168,408
+39,828
+31% +$3.22M
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$13M 0.74%
251,974
-2,301
-0.9% -$120K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.7M 0.72%
273,987
+18,670
+7% +$870K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$12.3M 0.7%
165,599
+5,988
+4% +$450K
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.