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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
PGHY icon
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.23M 0.08%
113,325
+14,728
+15% +$291K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$112B
$2.23M 0.08%
70,212
+12,410
+21% +$394K
CGHM
253
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$2.22M 0.07%
85,807
-508
-0.6% -$13K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.22M 0.07%
+45,407
New +$2.18M
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$2.21M 0.07%
+52,282
New +$2.18M
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.21M 0.07%
43,385
+34,701
+400% +$1.78M
DUHP icon
257
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.2M 0.07%
52,801
-4,664
-8% -$186K
HELO icon
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$2.2M 0.07%
32,598
+17,682
+119% +$1.19M
TT icon
259
Trane Technologies
TT
$98.5B
$2.2M 0.07%
4,473
+3,630
+431% +$1.7M
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.18M 0.07%
26,198
+5,642
+27% +$471K
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$949M
$2.17M 0.07%
49,632
+4,370
+10% +$198K
USD icon
262
ProShares Ultra Semiconductors
USD
$2.77B
$2.17M 0.07%
+20,821
New +$1.81M
IWM icon
263
iShares Russell 2000 ETF
IWM
$81B
$2.16M 0.07%
7,192
+1,761
+32% +$495K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.13M 0.07%
40,439
+34,845
+623% +$1.83M
RWO icon
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.1M 0.07%
42,319
+3,702
+10% +$181K
GLD icon
266
SPDR Gold Trust
GLD
$148B
$2.09M 0.07%
5,666
+2,247
+66% +$931K
SPMO icon
267
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.09M 0.07%
12,915
+5,957
+86% +$840K
SR icon
268
Spire
SR
$4.88B
$2.08M 0.07%
+26,635
New +$2.29M
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.07M 0.07%
+9,198
New +$2.1M
VGLT icon
270
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.07M 0.07%
37,503
+962
+3% +$52.8K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.07M 0.07%
25,196
+10,437
+71% +$858K
DGCB icon
272
Dimensional Global Credit ETF
DGCB
$1.1B
$2.06M 0.07%
37,733
+6,148
+19% +$336K
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$13.6B
$2.06M 0.07%
109,019
+4,592
+4% +$108K
CGMU icon
274
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.06M 0.07%
74,849
+429
+0.6% +$11.7K
ISMD icon
275
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$2.05M 0.07%
40,936
+35,044
+595% +$1.6M
9 10
11
12 13

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FI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.