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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$235B
$1.85M 0.08%
3,937
+1,284
+48% +$586K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.85M 0.08%
16,854
+5,634
+50% +$557K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.08%
29,702
+4,433
+18% +$260K
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.83M 0.08%
38,350
+23,992
+167% +$1.13M
GS icon
230
Goldman Sachs
GS
$324B
$1.82M 0.08%
2,572
+120
+5% +$69.5K
TSM icon
231
TSMC
TSM
$2.18T
$1.82M 0.08%
8,025
+4,010
+100% +$743K
JHSC icon
232
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$1.8M 0.07%
46,108
+33,680
+271% +$1.25M
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$1.73M 0.07%
70,122
+57,037
+436% +$1.37M
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.72M 0.07%
+46,312
New +$1.59M
GWW icon
235
W.W. Grainger
GWW
$63.9B
$1.72M 0.07%
1,654
+805
+95% +$836K
GE icon
236
GE Aerospace
GE
$354B
$1.7M 0.07%
6,596
+3,826
+138% +$840K
CRM icon
237
Salesforce
CRM
$133B
$1.67M 0.07%
6,123
+560
+10% +$150K
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.67M 0.07%
+37,766
New +$1.64M
DIHP icon
239
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.66M 0.07%
56,264
+25,793
+85% +$726K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$77.1B
$1.63M 0.07%
18,179
+5,521
+44% +$471K
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.59M 0.07%
+55,152
New +$1.35M
PNC icon
242
PNC Financial Services
PNC
$101B
$1.58M 0.07%
8,476
+5,765
+213% +$976K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.58M 0.07%
24,667
+11,077
+82% +$675K
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.57M 0.07%
6,908
+5,248
+316% +$1.07M
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.57M 0.07%
27,567
-1,560
-5% -$86.4K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.55M 0.06%
14,165
+4,627
+49% +$497K
MCHP icon
247
Microchip Technology
MCHP
$46.2B
$1.54M 0.06%
+21,914
New +$1.2M
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.06%
19,568
+7,388
+61% +$578K
VUG icon
249
Vanguard Growth ETF
VUG
$222B
$1.52M 0.06%
20,844
-15,840
-43% -$1.04M
AON icon
250
Aon
AON
$75.2B
$1.51M 0.06%
4,240
+2,276
+116% +$825K
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.