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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.07%
2,821
+403
+17% +$188K
PFE icon
252
Pfizer
PFE
$143B
$1.25M 0.07%
44,680
+4,601
+11% +$122K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.07%
53,519
-58,415
-52% -$1.37M
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.24M 0.07%
17,663
+13,000
+279% +$949K
SOFI icon
255
SoFi Technologies
SOFI
$22.2B
$1.24M 0.07%
78,143
-13,384
-15% -$282K
WM icon
256
Waste Management
WM
$96.1B
$1.24M 0.07%
5,392
+126
+2% +$29K
CRCL
257
Circle Internet Group
CRCL
$15B
$1.23M 0.07%
12,928
-2,390
-16% -$203K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.07%
14,759
+2,038
+16% +$169K
SYSB
259
iShares Systematic Bond ETF
SYSB
$1.16B
$1.22M 0.07%
13,662
+844
+7% +$75.8K
ACN icon
260
Accenture
ACN
$87.9B
$1.21M 0.07%
6,108
+230
+4% +$53.6K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.07%
22,330
-2,556
-10% -$143K
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.19M 0.07%
33,113
+3,286
+11% +$120K
VDE icon
263
Vanguard Energy ETF
VDE
$9.76B
$1.18M 0.07%
6,836
-743
-10% -$112K
ALAB icon
264
Astera Labs
ALAB
$52B
$1.18M 0.07%
10,750
-1,425
-12% -$203K
GEV icon
265
GE Vernova
GEV
$284B
$1.18M 0.07%
1,350
+365
+37% +$285K
BKNG icon
266
Booking.com
BKNG
$141B
$1.17M 0.07%
6,950
+2,050
+42% +$377K
DE icon
267
Deere & Co
DE
$161B
$1.16M 0.07%
2,062
+175
+9% +$98.7K
IWB icon
268
iShares Russell 1000 ETF
IWB
$48B
$1.15M 0.07%
3,218
+611
+23% +$228K
HON icon
269
Honeywell
HON
$71.3B
$1.15M 0.06%
5,069
+387
+8% +$88.4K
PNC icon
270
PNC Financial Services
PNC
$101B
$1.15M 0.06%
5,504
+458
+9% +$99.7K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.14M 0.06%
9,632
+568
+6% +$67.7K
NEE icon
272
NextEra Energy
NEE
$185B
$1.14M 0.06%
12,290
+1,916
+18% +$170K
BSX icon
273
Boston Scientific
BSX
$65.4B
$1.12M 0.06%
17,920
+290
+2% +$23.2K
PLD icon
274
Prologis
PLD
$140B
$1.11M 0.06%
8,422
+730
+9% +$97.5K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 0.06%
15,677
+113
+0.7% +$8.37K
9 10
11
12 13

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.