We are live on ! Find out more
SW

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
O icon
226
Realty Income
O
$58.5B
$2.62M 0.09%
+42,259
New +$2.63M
FMF icon
227
First Trust Managed Futures Strategy Fund
FMF
$268M
$2.6M 0.09%
51,811
+16,856
+48% +$864K
GE icon
228
GE Aerospace
GE
$346B
$2.58M 0.09%
6,901
+2,187
+46% +$685K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.57M 0.09%
90,557
+42,281
+88% +$1.2M
FAAR icon
230
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$2.57M 0.09%
81,186
+29,001
+56% +$972K
UNP icon
231
Union Pacific
UNP
$173B
$2.56M 0.09%
9,413
+1,825
+24% +$479K
NEE icon
232
NextEra Energy
NEE
$175B
$2.45M 0.08%
27,863
+15,573
+127% +$1.41M
ABT icon
233
Abbott
ABT
$190B
$2.44M 0.08%
26,908
+1,852
+7% +$169K
PJAN icon
234
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.42M 0.08%
+48,843
New +$2.38M
SOXX icon
235
iShares Semiconductor ETF
SOXX
$42.7B
$2.4M 0.08%
+3,746
New +$1.9M
XCCC icon
236
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$2.39M 0.08%
65,489
-11,015
-14% -$405K
JHCB icon
237
John Hancock Corporate Bond ETF
JHCB
$98.1M
$2.39M 0.08%
112,827
+14,266
+14% +$303K
VDE icon
238
Vanguard Energy ETF
VDE
$11B
$2.36M 0.08%
15,746
+8,910
+130% +$1.44M
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 0.08%
88,991
+59,678
+204% +$1.59M
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.36M 0.08%
21,857
+7,197
+49% +$746K
VST icon
241
Vistra
VST
$49.8B
$2.34M 0.08%
+14,746
New +$2.29M
DRI icon
242
Darden Restaurants
DRI
$24.7B
$2.33M 0.08%
+11,304
New +$2.26M
AGNC icon
243
AGNC Investment
AGNC
$12.7B
$2.33M 0.08%
213,483
-10,340
-5% -$109K
TXN icon
244
Texas Instruments
TXN
$237B
$2.31M 0.08%
7,760
+210
+3% +$58.3K
BA icon
245
Boeing
BA
$166B
$2.3M 0.08%
10,623
+974
+10% +$217K
BALI icon
246
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.28M 0.08%
+67,464
New +$2.23M
GEV icon
247
GE Vernova
GEV
$252B
$2.28M 0.08%
1,939
+589
+44% +$601K
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.25M 0.08%
+48,402
New +$2.2M
CRWD icon
249
CrowdStrike
CRWD
$219B
$2.24M 0.08%
11,756
+5,196
+79% +$738K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$2.24M 0.08%
+100,365
New +$2.24M
8 9
10
11 12

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
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
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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.