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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.05M 0.06%
30,393
-7,493
-20% -$255K
FIG
277
Figma
FIG
$11.3B
$1.05M 0.06%
+20,228
New +$1.39M
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.04M 0.06%
4,227
-2,681
-39% -$632K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.04M 0.06%
+41,457
New +$1.04M
SBUX icon
280
Starbucks
SBUX
$119B
$1.04M 0.06%
12,265
-1,343
-10% -$120K
ARR
281
Armour Residential REIT
ARR
$2.03B
$1.04M 0.06%
+69,433
New +$1.09M
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.06%
20,338
-29,570
-59% -$1.5M
BKNG icon
283
Booking.com
BKNG
$138B
$1.03M 0.06%
4,775
-3,675
-43% -$820K
MET icon
284
MetLife
MET
$60B
$1.03M 0.06%
12,506
-1,391
-10% -$109K
APD icon
285
Air Products & Chemicals
APD
$66.1B
$1.03M 0.06%
3,775
-4,649
-55% -$1.35M
EMHC icon
286
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$1.02M 0.06%
40,523
-29,599
-42% -$735K
CMI icon
287
Cummins
CMI
$91.2B
$1.01M 0.06%
2,382
-4,410
-65% -$1.69M
APH icon
288
Amphenol
APH
$194B
$1.01M 0.06%
8,127
-14,941
-65% -$1.64M
ED icon
289
Consolidated Edison
ED
$41.3B
$999K 0.06%
9,937
-1,585
-14% -$159K
BNY
290
Bank of New York Mellon
BNY
$110B
$997K 0.06%
9,146
-5,005
-35% -$510K
NKE icon
291
Nike
NKE
$62.6B
$996K 0.06%
14,279
-5,744
-29% -$428K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$13.6B
$988K 0.06%
+4,724
New +$930K
SMIZ icon
293
Zacks Small/Mid Cap ETF
SMIZ
$274M
$988K 0.06%
+26,443
New +$943K
VDE icon
294
Vanguard Energy ETF
VDE
$10B
$986K 0.06%
7,831
+5,831
+292% +$718K
ADSK icon
295
Autodesk
ADSK
$43B
$985K 0.06%
3,101
-1,198
-28% -$365K
PNC icon
296
PNC Financial Services
PNC
$101B
$984K 0.06%
4,898
-3,578
-42% -$708K
NTRS icon
297
Northern Trust
NTRS
$33.1B
$975K 0.06%
7,246
+878
+14% +$113K
AMGN icon
298
Amgen
AMGN
$198B
$972K 0.06%
3,443
-1,695
-33% -$492K
HCA icon
299
HCA Healthcare
HCA
$82.5B
$970K 0.06%
2,275
+477
+27% +$185K
CGGE
300
Capital Group Global Equity ETF
CGGE
$2.91B
$967K 0.06%
+31,412
New +$937K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.