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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
TXN icon
251
Texas Instruments
TXN
$268B
$1.3M 0.08%
7,055
-7,275
-51% -$1.42M
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.07%
16,043
-9,057
-36% -$720K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.07%
16,241
-3,327
-17% -$262K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.07%
23,496
-7,392
-24% -$371K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.25M 0.07%
12,121
-11,063
-48% -$1.14M
JFLX
256
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.24M 0.07%
+24,609
New +$1.24M
DISV icon
257
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.23M 0.07%
34,435
-34,209
-50% -$1.17M
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.22M 0.07%
30,394
-15,918
-34% -$616K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.22M 0.07%
+38,829
New +$1.18M
PFE icon
260
Pfizer
PFE
$141B
$1.21M 0.07%
47,668
-12,320
-21% -$304K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.07%
15,496
-8,810
-36% -$712K
LIN icon
262
Linde
LIN
$235B
$1.21M 0.07%
2,545
-1,392
-35% -$659K
PTON icon
263
Peloton Interactive
PTON
$2.71B
$1.2M 0.07%
+133,078
New +$990K
JHSC icon
264
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$1.17M 0.07%
27,965
-18,143
-39% -$740K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$77.1B
$1.17M 0.07%
12,520
-5,659
-31% -$514K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.15M 0.07%
25,206
-12,560
-33% -$563K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 0.07%
+34,378
New +$1.08M
JHCB icon
268
John Hancock Corporate Bond ETF
JHCB
$108M
$1.12M 0.06%
51,508
-17,574
-25% -$379K
WM icon
269
Waste Management
WM
$94.9B
$1.11M 0.06%
5,014
-7,723
-61% -$1.74M
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.3B
$1.09M 0.06%
2,985
+241
+9% +$84.9K
ADBE icon
271
Adobe
ADBE
$86.8B
$1.09M 0.06%
3,084
-1,756
-36% -$630K
CL icon
272
Colgate-Palmolive
CL
$73.3B
$1.08M 0.06%
13,503
-17,031
-56% -$1.45M
GOVI icon
273
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.08M 0.06%
38,771
-59,421
-61% -$1.63M
QCOM icon
274
Qualcomm
QCOM
$185B
$1.07M 0.06%
6,439
-1,958
-23% -$311K
ITW icon
275
Illinois Tool Works
ITW
$78.8B
$1.06M 0.06%
4,055
-5,845
-59% -$1.52M
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
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.