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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Realty Income
O
$52.5B
| $2.62M | 0.09% |
+42,259
| New | +$2.63M |
2026 Q2
0 quarters
|
|
227
First Trust Managed Futures Strategy Fund
FMF
$295M
| $2.6M | 0.09% |
51,811
+16,856
| +48% | +$864K |
2025 Q1
5 quarters
|
|
228
GE Aerospace
GE
$323B
| $2.58M | 0.09% |
6,901
+2,187
| +46% | +$685K |
2025 Q1
5 quarters
|
|
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $2.57M | 0.09% |
90,557
+42,281
| +88% | +$1.2M |
2023 Q2
12 quarters
|
|
230
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $2.57M | 0.09% |
81,186
+29,001
| +56% | +$972K |
2025 Q1
5 quarters
|
|
231
Union Pacific
UNP
$171B
| $2.56M | 0.09% |
9,413
+1,825
| +24% | +$479K |
2023 Q4
10 quarters
|
|
232
NextEra Energy
NEE
$163B
| $2.45M | 0.08% |
27,863
+15,573
| +127% | +$1.41M |
2025 Q1
5 quarters
|
|
233
Abbott
ABT
$180B
| $2.44M | 0.08% |
26,908
+1,852
| +7% | +$169K |
2023 Q4
10 quarters
|
|
234
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.42M | 0.08% |
+48,843
| New | +$2.38M |
2026 Q2
0 quarters
|
|
235
iShares Semiconductor ETF
SOXX
$41.6B
| $2.4M | 0.08% |
+3,746
| New | +$1.9M |
2026 Q2
0 quarters
|
|
236
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $2.39M | 0.08% |
65,489
-11,015
| -14% | -$405K |
2025 Q3
3 quarters
|
|
237
John Hancock Corporate Bond ETF
JHCB
$98.8M
| $2.39M | 0.08% |
112,827
+14,266
| +14% | +$303K |
2025 Q1
5 quarters
|
|
238
Vanguard Energy ETF
VDE
$11.4B
| $2.36M | 0.08% |
15,746
+8,910
| +130% | +$1.44M |
2024 Q1
9 quarters
|
|
239
Schwab US TIPS ETF
SCHP
$16.2B
| $2.36M | 0.08% |
88,991
+59,678
| +204% | +$1.59M |
2026 Q1
1 quarter
|
|
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.36M | 0.08% |
21,857
+7,197
| +49% | +$746K |
2025 Q1
5 quarters
|
|
241
Vistra
VST
$50.2B
| $2.34M | 0.08% |
+14,746
| New | +$2.29M |
2026 Q2
0 quarters
|
|
242
Darden Restaurants
DRI
$24.5B
| $2.33M | 0.08% |
+11,304
| New | +$2.26M |
2026 Q2
0 quarters
|
|
243
AGNC Investment
AGNC
$10B
| $2.33M | 0.08% |
213,483
-10,340
| -5% | -$109K |
2025 Q3
3 quarters
|
|
244
Texas Instruments
TXN
$252B
| $2.31M | 0.08% |
7,760
+210
| +3% | +$58.3K |
2025 Q1
5 quarters
|
|
245
Boeing
BA
$151B
| $2.3M | 0.08% |
10,623
+974
| +10% | +$217K |
2022 Q4
14 quarters
|
|
246
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $2.28M | 0.08% |
+67,464
| New | +$2.23M |
2026 Q2
0 quarters
|
|
247
GE Vernova
GEV
$242B
| $2.28M | 0.08% |
1,939
+589
| +44% | +$601K |
2025 Q2
4 quarters
|
|
248
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.25M | 0.08% |
+48,402
| New | +$2.2M |
2026 Q2
0 quarters
|
|
249
CrowdStrike
CRWD
$234B
| $2.24M | 0.08% |
11,756
+5,196
| +79% | +$738K |
2024 Q1
9 quarters
|
|
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $2.24M | 0.08% |
+100,365
| New | +$2.24M |
2026 Q2
0 quarters
|
|
Similar funds
FI
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 Funds: 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 Funds: 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.