We are live on ! Find out more
SW

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
T icon
276
AT&T
T
$176B
$2.03M 0.07%
98,102
+33,556
+52% +$833K
PANW icon
277
Palo Alto Networks
PANW
$272B
$2.01M 0.07%
5,897
+3,603
+157% +$825K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.01M 0.07%
20,798
-2,620
-11% -$252K
WDC icon
279
Western Digital
WDC
$169B
$2M 0.07%
3,138
+1,515
+93% +$737K
ARR
280
Armour Residential REIT
ARR
$2.31B
$2M 0.07%
114,785
+32,111
+39% +$552K
CLOA icon
281
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.97M 0.07%
37,881
+31,943
+538% +$1.66M
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 0.07%
24,566
-29
-0.1% -$2.32K
LONZ icon
283
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$1.96M 0.07%
39,749
-11,338
-22% -$560K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.96M 0.07%
12,850
+858
+7% +$128K
CGSM icon
285
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.95M 0.07%
73,770
+6,809
+10% +$179K
JHHY
286
John Hancock High Yield ETF
JHHY
$97.3M
$1.93M 0.07%
75,692
+6,464
+9% +$166K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.92M 0.06%
34,044
+26,553
+354% +$1.5M
SMH icon
288
VanEck Semiconductor ETF
SMH
$69.5B
$1.92M 0.06%
2,925
+1,402
+92% +$765K
ZECP icon
289
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$1.91M 0.06%
50,670
+1,874
+4% +$68.3K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.91M 0.06%
65,802
+17,850
+37% +$518K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.9M 0.06%
21,639
+2,679
+14% +$229K
COP icon
292
ConocoPhillips
COP
$161B
$1.88M 0.06%
18,079
+6,031
+50% +$715K
CARR icon
293
Carrier Global
CARR
$49.2B
$1.87M 0.06%
+25,557
New +$1.67M
ROST icon
294
Ross Stores
ROST
$73.7B
$1.87M 0.06%
8,793
+7,314
+495% +$1.65M
DFSE
295
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$1.84M 0.06%
37,709
+3,035
+9% +$145K
ADP icon
296
Automatic Data Processing
ADP
$110B
$1.84M 0.06%
8,206
+841
+11% +$180K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.84M 0.06%
+24,404
New +$1.83M
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.84M 0.06%
45,623
+13,864
+44% +$647K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.1B
$1.83M 0.06%
18,944
+13,969
+281% +$1.33M
TSCO icon
300
Tractor Supply
TSCO
$18.2B
$1.81M 0.06%
57,233
+40,086
+234% +$1.39M
10 11
12
13 14

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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.