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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
ETHE
251
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.5M 0.06%
71,910
+36,690
+104% +$669K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.49M 0.06%
30,888
+1,610
+5% +$72.4K
JHCB icon
253
John Hancock Corporate Bond ETF
JHCB
$108M
$1.48M 0.06%
69,082
+56,583
+453% +$1.19M
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$28.1B
$1.47M 0.06%
+22,492
New +$1.46M
PFE icon
255
Pfizer
PFE
$142B
$1.45M 0.06%
59,988
-14,255
-19% -$332K
RDIV icon
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.44M 0.06%
30,066
+20,044
+200% +$932K
DE icon
257
Deere & Co
DE
$164B
$1.44M 0.06%
2,822
+1,761
+166% +$862K
AMGN icon
258
Amgen
AMGN
$198B
$1.43M 0.06%
5,138
+3,886
+310% +$1.1M
NKE icon
259
Nike
NKE
$62.4B
$1.42M 0.06%
20,023
+14,607
+270% +$877K
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.21B
$1.42M 0.06%
17,298
-855
-5% -$65.3K
AZO icon
261
AutoZone
AZO
$48.7B
$1.42M 0.06%
382
+212
+125% +$781K
VGT icon
262
Vanguard Information Technology ETF
VGT
$142B
$1.42M 0.06%
17,080
+9,808
+135% +$713K
CERY
263
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.41M 0.06%
+51,874
New +$1.39M
AMAT icon
264
Applied Materials
AMAT
$445B
$1.41M 0.06%
7,708
+5,286
+218% +$838K
MMM icon
265
3M
MMM
$89.5B
$1.41M 0.06%
9,256
+4,408
+91% +$630K
EEMA icon
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.4M 0.06%
+17,008
New +$1.3M
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.38M 0.06%
10,251
-4,119
-29% -$508K
SO icon
268
Southern Company
SO
$108B
$1.37M 0.06%
14,908
+10,960
+278% +$984K
CMCSA icon
269
Comcast
CMCSA
$84.9B
$1.37M 0.06%
38,352
-5,597
-13% -$194K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$7.1B
$1.35M 0.06%
64,636
-311,583
-83% -$6.47M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$120B
$1.35M 0.06%
3,035
+1,736
+134% +$800K
SPOT icon
272
Spotify
SPOT
$98.4B
$1.35M 0.06%
+1,756
New +$1.13M
VTV icon
273
Vanguard Value ETF
VTV
$188B
$1.34M 0.06%
7,576
-9,211
-55% -$1.56M
QCOM icon
274
Qualcomm
QCOM
$186B
$1.34M 0.06%
8,397
-2,195
-21% -$323K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.06%
27,008
+2,820
+12% +$131K
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 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.