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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.8B
$1.43M 0.09%
6,420
+209
+3% +$47.7K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.08%
18,228
+2,732
+18% +$213K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.41M 0.08%
14,636
+416
+3% +$40K
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.4M 0.08%
47,863
+759
+2% +$22.2K
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.4M 0.08%
48,533
+1,566
+3% +$45.3K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.5B
$1.4M 0.08%
5,684
-11,138
-66% -$2.74M
JHHY
232
John Hancock High Yield ETF
JHHY
$96.5M
$1.4M 0.08%
54,140
+18,169
+51% +$473K
JFLX
233
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$1.39M 0.08%
27,615
+3,006
+12% +$151K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.36M 0.08%
30,291
+5,085
+20% +$231K
AMAT icon
235
Applied Materials
AMAT
$415B
$1.35M 0.08%
5,234
+592
+13% +$142K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.08%
24,886
-302
-1% -$16.4K
GE icon
237
GE Aerospace
GE
$380B
$1.32M 0.08%
4,273
-1,089
-20% -$328K
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.31M 0.08%
34,498
+63
+0.2% +$2.29K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.3M 0.08%
14,626
-8,348
-36% -$759K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.3M 0.08%
12,912
-1,555
-11% -$156K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.26M 0.08%
27,563
+3,938
+17% +$159K
FMF icon
242
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.25M 0.07%
26,595
+7,991
+43% +$387K
NEM icon
243
Newmont
NEM
$124B
$1.24M 0.07%
12,449
+1,559
+14% +$141K
TXN icon
244
Texas Instruments
TXN
$256B
$1.22M 0.07%
7,022
-33
-0.5% -$5.65K
CRCL
245
Circle Internet Group
CRCL
$17B
$1.21M 0.07%
+15,318
New +$1.58M
PSQ icon
246
ProShares Short QQQ
PSQ
$645M
$1.18M 0.07%
+39,226
New +$1.2M
FAAR icon
247
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.18M 0.07%
43,673
+13,889
+47% +$413K
TWO
248
Two Harbors Investment
TWO
$1.26B
$1.18M 0.07%
112,525
+15,914
+16% +$159K
GOVI icon
249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.18M 0.07%
42,819
+4,048
+10% +$113K
GDX icon
250
VanEck Gold Miners ETF
GDX
$27.6B
$1.16M 0.07%
13,552
-8,142
-38% -$643K
8 9
10
11 12

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.