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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
TXN icon
226
Texas Instruments
TXN
$258B
$1.47M 0.08%
7,550
+528
+8% +$107K
LOW icon
227
Lowe's Companies
LOW
$117B
$1.46M 0.08%
6,188
+186
+3% +$48.5K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.43M 0.08%
23,423
+11,189
+91% +$600K
EMHC icon
229
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.43M 0.08%
57,658
+12,886
+29% +$327K
KHYB icon
230
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$1.42M 0.08%
59,928
-3,819
-6% -$93.6K
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.41M 0.08%
81,602
+20,813
+34% +$314K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 0.08%
14,458
-178
-1% -$17.8K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.4M 0.08%
47,952
+89
+0.2% +$2.6K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.39M 0.08%
18,960
+8,840
+87% +$694K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.39M 0.08%
20,490
-3,336
-14% -$241K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38M 0.08%
48,276
-257
-0.5% -$7.41K
ARR
237
Armour Residential REIT
ARR
$2.06B
$1.38M 0.08%
82,674
-6,483
-7% -$115K
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.37M 0.08%
34,694
+196
+0.6% +$7.93K
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$1.35M 0.08%
67,912
-12,239
-15% -$277K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$1.35M 0.08%
5,431
-253
-4% -$65.3K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.34M 0.08%
14,660
+34
+0.2% +$3.17K
GE icon
242
GE Aerospace
GE
$364B
$1.34M 0.08%
4,714
+441
+10% +$139K
SECT icon
243
Main Sector Rotation ETF
SECT
$2.74B
$1.33M 0.08%
21,979
-1,383
-6% -$88K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.33M 0.08%
6,911
-734
-10% -$145K
SLV icon
245
iShares Silver Trust
SLV
$27.1B
$1.31M 0.07%
19,282
+2,572
+15% +$195K
MDT icon
246
Medtronic
MDT
$106B
$1.29M 0.07%
14,936
-1,990
-12% -$191K
BR icon
247
Broadridge
BR
$17.3B
$1.29M 0.07%
7,926
+1,506
+23% +$286K
TWO
248
Two Harbors Investment
TWO
$1.27B
$1.28M 0.07%
111,965
-560
-0.5% -$6.27K
DCOR icon
249
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.27M 0.07%
17,642
+13,288
+305% +$992K
PSQ icon
250
ProShares Short QQQ
PSQ
$657M
$1.27M 0.07%
39,410
+184
+0.5% +$5.65K
8 9
10
11 12

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.