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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
ED icon
276
Consolidated Edison
ED
$40.9B
$1.1M 0.06%
9,749
-142
-1% -$15.4K
GILD icon
277
Gilead Sciences
GILD
$165B
$1.1M 0.06%
7,914
-707
-8% -$99K
SBUX icon
278
Starbucks
SBUX
$119B
$1.09M 0.06%
12,169
+922
+8% +$87.2K
APH icon
279
Amphenol
APH
$185B
$1.08M 0.06%
8,556
+465
+6% +$65.5K
MRSH
280
Marsh
MRSH
$87.7B
$1.08M 0.06%
6,227
+308
+5% +$55.4K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.07M 0.06%
9,849
+975
+11% +$107K
UBER icon
282
Uber
UBER
$147B
$1.07M 0.06%
14,911
+699
+5% +$53.8K
NOC icon
283
Northrop Grumman
NOC
$74.4B
$1.07M 0.06%
1,566
+101
+7% +$69.8K
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.8B
$1.06M 0.06%
15,882
+1,761
+12% +$116K
CLH icon
285
Clean Harbors
CLH
$16.4B
$1.06M 0.06%
3,702
+14
+0.4% +$3.82K
COIN icon
286
Coinbase
COIN
$42.3B
$1.06M 0.06%
6,070
-873
-13% -$172K
PSX icon
287
Phillips 66
PSX
$83.7B
$1.06M 0.06%
5,806
+368
+7% +$57.7K
APD icon
288
Air Products & Chemicals
APD
$66.1B
$1.06M 0.06%
3,639
-229
-6% -$63.1K
TIPX icon
289
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.04M 0.06%
54,399
+10,139
+23% +$195K
UPS icon
290
United Parcel Service
UPS
$96.2B
$1.03M 0.06%
10,473
+1,230
+13% +$132K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.02M 0.06%
6,330
+2,625
+71% +$441K
C icon
292
Citigroup
C
$216B
$1.02M 0.06%
9,005
+2,382
+36% +$271K
CGGE
293
Capital Group Global Equity ETF
CGGE
$2.88B
$1.01M 0.06%
33,036
+1,529
+5% +$49K
HOOD icon
294
Robinhood
HOOD
$89.1B
$1.01M 0.06%
14,505
-1,588
-10% -$139K
YUM icon
295
Yum! Brands
YUM
$40.6B
$1M 0.06%
6,461
+4,990
+339% +$790K
MSI icon
296
Motorola Solutions
MSI
$68.1B
$1,000K 0.06%
2,304
+516
+29% +$223K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$998K 0.06%
20,043
+5,352
+36% +$268K
GDX icon
298
VanEck Gold Miners ETF
GDX
$21.6B
$998K 0.06%
10,870
-2,682
-20% -$264K
ITW icon
299
Illinois Tool Works
ITW
$78.2B
$994K 0.06%
3,818
-230
-6% -$62.6K
DUK icon
300
Duke Energy
DUK
$98.1B
$993K 0.06%
7,581
-79
-1% -$9.88K
10 11
12
13 14

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.