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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$20.9B
$1.47M 0.09%
20,288
-18,708
-48% -$1.3M
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.46M 0.08%
34,701
-48,979
-59% -$2.01M
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.46M 0.08%
25,624
-26,246
-51% -$1.46M
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.46M 0.08%
14,467
-8,913
-38% -$896K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.08%
62,284
-53,386
-46% -$1.22M
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.43M 0.08%
59,562
-24,958
-30% -$593K
UPST icon
232
Upstart Holdings
UPST
$2.74B
$1.42M 0.08%
+27,967
New +$1.97M
NOW icon
233
ServiceNow
NOW
$98.4B
$1.41M 0.08%
7,675
-4,825
-39% -$901K
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.41M 0.08%
37,361
-195,189
-84% -$7.31M
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.08%
10,064
-6,227
-38% -$869K
TSM icon
236
TSMC
TSM
$2.18T
$1.41M 0.08%
5,046
-2,979
-37% -$728K
KHYB icon
237
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$1.38M 0.08%
+56,452
New +$1.37M
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.38M 0.08%
47,104
-43,492
-48% -$1.27M
NLY icon
239
Annaly Capital Management
NLY
$16.4B
$1.38M 0.08%
+68,081
New +$1.41M
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.08%
16,582
+2,602
+19% +$215K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.37M 0.08%
14,220
+435
+3% +$41.2K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.08%
25,188
-1,820
-7% -$93.8K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.36M 0.08%
+10,819
New +$1.28M
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.36M 0.08%
46,967
-54,397
-54% -$1.56M
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.36M 0.08%
16,845
-29,115
-63% -$2.23M
MRSH
246
Marsh
MRSH
$84.8B
$1.34M 0.08%
6,655
-6,976
-51% -$1.43M
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.33M 0.08%
+33,838
New +$1.32M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.32M 0.08%
30,278
+7,366
+32% +$312K
ETHE
249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.31M 0.08%
38,291
-33,619
-47% -$1.09M
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.31M 0.08%
11,712
-2,453
-17% -$270K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.