We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$839K 0.07%
+7,103
New +$827K
GWW icon
277
W.W. Grainger
GWW
$63.9B
$839K 0.07%
+849
New +$878K
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$825K 0.06%
+30,791
New +$829K
DIHP icon
279
Dimensional International High Profitability ETF
DIHP
$6.22B
$821K 0.06%
+30,471
New +$814K
AKAM icon
280
Akamai
AKAM
$18.1B
$805K 0.06%
10,000
-1,292
-11% -$116K
AON icon
281
Aon
AON
$75.2B
$784K 0.06%
1,964
+1,316
+203% +$505K
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$772K 0.06%
+7,225
New +$831K
EXPD icon
283
Expeditors International
EXPD
$23.2B
$757K 0.06%
6,297
+3,732
+145% +$430K
KEX icon
284
Kirby Corp
KEX
$7.98B
$739K 0.06%
7,319
+1,172
+19% +$122K
TMO icon
285
Thermo Fisher Scientific
TMO
$196B
$723K 0.06%
1,452
+306
+27% +$166K
DFSI
286
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$718K 0.06%
+20,583
New +$714K
SHEL icon
287
Shell
SHEL
$243B
$714K 0.06%
9,745
+4,630
+91% +$312K
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$714K 0.06%
+9,687
New +$695K
MMM icon
289
3M
MMM
$88.1B
$712K 0.06%
4,848
+3,234
+200% +$475K
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$7.4B
$700K 0.05%
+8,377
New +$723K
DFGR icon
291
Dimensional Global Real Estate ETF
DFGR
$3.82B
$699K 0.05%
+26,623
New +$694K
SMIZ icon
292
Zacks Small/Mid Cap ETF
SMIZ
$274M
$695K 0.05%
+22,961
New +$749K
HTRB icon
293
Hartford Total Return Bond ETF
HTRB
$2.22B
$694K 0.05%
+20,492
New +$689K
ISRG icon
294
Intuitive Surgical
ISRG
$122B
$688K 0.05%
1,389
+724
+109% +$400K
QLTA icon
295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$682K 0.05%
+14,358
New +$677K
REET icon
296
iShares Global REIT ETF
REET
$5.03B
$674K 0.05%
27,763
+9,962
+56% +$243K
PLTR icon
297
Palantir
PLTR
$299B
$673K 0.05%
+7,977
New +$701K
ED icon
298
Consolidated Edison
ED
$41.3B
$671K 0.05%
6,069
-77
-1% -$7.55K
CGSM icon
299
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$670K 0.05%
+25,769
New +$672K
TSM icon
300
TSMC
TSM
$2.18T
$666K 0.05%
4,015
+1,533
+62% +$298K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.