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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$89.9M 3.04%
702,241
+12,413
+2% +$1.53M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$71M 2.4%
795,696
+147,874
+23% +$13.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$70.6M 2.38%
102,799
+6,008
+6% +$4.01M
AAPL icon
4
Apple
AAPL
$4.79T
$57.1M 1.93%
197,173
+89,851
+84% +$25.7M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$55.4M 1.87%
276,909
+94,819
+52% +$19.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$54.9M 1.85%
73,317
+20,551
+39% +$15M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$2B
$53.2M 1.79%
1,283,956
+71,486
+6% +$2.96M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$40.5M 1.37%
461,034
+46,393
+11% +$3.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$38.9M 1.31%
108,957
+68,295
+168% +$24.6M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$34.6M 1.17%
358,301
+73,619
+26% +$6.79M
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$34.5M 1.17%
741,461
+9,778
+1% +$456K
AVLC icon
12
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$34.2M 1.16%
380,366
+8,945
+2% +$772K
MSFT icon
13
Microsoft
MSFT
$3.79T
$32M 1.08%
85,761
+32,532
+61% +$13.2M
CAT icon
14
Caterpillar
CAT
$368B
$29.4M 0.99%
27,639
+23,563
+578% +$20.7M
AVGO icon
15
Broadcom
AVGO
$1.7T
$27.3M 0.92%
72,395
+35,816
+98% +$14.4M
AMZN icon
16
Amazon
AMZN
$2.79T
$26.6M 0.9%
111,492
+40,226
+56% +$10.1M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$24.8M 0.84%
287,153
+4,241
+1% +$364K
SCNM
18
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$24.5M 0.83%
973,736
+939,321
+2,729% +$23.5M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$24.2M 0.82%
479,774
+228,365
+91% +$11.3M
COST icon
20
Costco
COST
$410B
$22.9M 0.77%
24,449
+15,117
+162% +$15.1M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.6M 0.73%
487,697
+43,104
+10% +$1.84M
TSLA icon
22
Tesla
TSLA
$1.49T
$21.5M 0.72%
51,056
+22,326
+78% +$8.88M
WMT icon
23
Walmart Inc
WMT
$860B
$20.9M 0.7%
184,119
+134,621
+272% +$16.7M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.6M 0.7%
173,137
+147,285
+570% +$16.8M
ABBV icon
25
AbbVie
ABBV
$460B
$20.6M 0.69%
81,682
+38,842
+91% +$8.36M
1
2 3 4 5

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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
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NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
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Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.