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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$43B
$1.33M 0.06%
4,299
+3,310
+335% +$939K
HTRB icon
277
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.32M 0.06%
39,024
+18,532
+90% +$621K
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.32M 0.05%
20,702
+10,577
+104% +$634K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.05%
11,070
+3,967
+56% +$468K
PHYS icon
280
Sprott Physical Gold
PHYS
$14.9B
$1.31M 0.05%
51,508
+10,308
+25% +$259K
AMCR icon
281
Amcor
AMCR
$20B
$1.3M 0.05%
+28,349
New +$1.31M
TIPX icon
282
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.3M 0.05%
68,046
+46,057
+209% +$875K
ZTS icon
283
Zoetis
ZTS
$31.1B
$1.29M 0.05%
8,291
+6,582
+385% +$1.04M
PGR icon
284
Progressive
PGR
$119B
$1.29M 0.05%
4,842
+2,935
+154% +$805K
BNY
285
Bank of New York Mellon
BNY
$110B
$1.29M 0.05%
14,151
+9,589
+210% +$814K
INTU icon
286
Intuit
INTU
$77.8B
$1.28M 0.05%
1,620
+1,096
+209% +$742K
CGDG icon
287
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.27M 0.05%
37,886
+20,863
+123% +$663K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.27M 0.05%
13,785
+1,249
+10% +$108K
SBUX icon
289
Starbucks
SBUX
$119B
$1.25M 0.05%
13,608
+2,119
+18% +$184K
WTFC icon
290
Wintrust Financial
WTFC
$10.7B
$1.25M 0.05%
10,050
+5,008
+99% +$574K
UBER icon
291
Uber
UBER
$143B
$1.24M 0.05%
13,258
-1,122
-8% -$92.4K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.05%
24,548
+16,882
+220% +$843K
GILD icon
293
Gilead Sciences
GILD
$162B
$1.23M 0.05%
11,108
+6,802
+158% +$724K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.05%
2,163
+228
+12% +$122K
VT icon
295
Vanguard Total World Stock ETF
VT
$77.2B
$1.22M 0.05%
+9,462
New +$1.13M
PLD icon
296
Prologis
PLD
$135B
$1.21M 0.05%
11,464
+9,432
+464% +$989K
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.2M 0.05%
24,346
+13,057
+116% +$639K
ETN icon
298
Eaton
ETN
$158B
$1.2M 0.05%
+3,359
New +$1.03M
JHHY
299
John Hancock High Yield ETF
JHHY
$90.2M
$1.2M 0.05%
46,408
+38,050
+455% +$964K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.18M 0.05%
18,833
-339
-2% -$19.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.