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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
UBER icon
251
Uber
UBER
$159B
$1.16M 0.07%
14,212
-2,132
-13% -$192K
WM icon
252
Waste Management
WM
$90.6B
$1.16M 0.07%
5,266
+252
+5% +$53.7K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$13.7B
$1.16M 0.07%
48,869
+14,930
+44% +$274K
DFUS
254
Dimensional US Equity ETF
DFUS
$21.6B
$1.15M 0.07%
15,564
-4,724
-23% -$347K
SYSB
255
iShares Systematic Bond ETF
SYSB
$1.17B
$1.15M 0.07%
+12,818
New +$1.15M
EMHC icon
256
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$1.14M 0.07%
44,772
+4,249
+10% +$108K
XYLD icon
257
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.1M 0.07%
27,111
-6,727
-20% -$269K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.07%
43,882
+2,425
+6% +$61K
MRSH
259
Marsh
MRSH
$91B
$1.1M 0.07%
5,919
-736
-11% -$138K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$1.1M 0.07%
2,418
+405
+20% +$175K
CERY
261
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.1M 0.07%
38,354
+5,534
+17% +$162K
APH icon
262
Amphenol
APH
$207B
$1.09M 0.07%
8,091
-36
-0.4% -$4.82K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.06%
9,064
+1,151
+15% +$138K
SLV icon
264
iShares Silver Trust
SLV
$32B
$1.08M 0.06%
16,710
+3,985
+31% +$199K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.06%
5,007
+283
+6% +$59.2K
CGDG icon
266
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.06M 0.06%
29,827
-566
-2% -$19.9K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.06%
32,339
-2,039
-6% -$68K
GILD icon
268
Gilead Sciences
GILD
$165B
$1.06M 0.06%
8,621
+142
+2% +$17.3K
QCOM icon
269
Qualcomm
QCOM
$170B
$1.06M 0.06%
6,169
-270
-4% -$46.3K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.06%
12,721
-3,861
-23% -$320K
PNC icon
271
PNC Financial Services
PNC
$100B
$1.05M 0.06%
5,046
+148
+3% +$28.6K
COF icon
272
Capital One
COF
$134B
$1.05M 0.06%
4,339
+277
+7% +$61.7K
BKNG icon
273
Booking.com
BKNG
$160B
$1.05M 0.06%
4,900
+125
+3% +$25.7K
CMI icon
274
Cummins
CMI
$87.4B
$1.03M 0.06%
2,022
-360
-15% -$168K
GIS icon
275
General Mills
GIS
$19.9B
$1.03M 0.06%
22,187
-9,970
-31% -$474K
9 10
11
12 13

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.