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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.06%
8,637
-5,077
-37% -$602K
MU icon
277
Micron Technology
MU
$972B
$1.01M 0.06%
3,556
-1,168
-25% -$268K
CRM icon
278
Salesforce
CRM
$162B
$1.01M 0.06%
3,813
+275
+8% +$68.3K
PFE icon
279
Pfizer
PFE
$154B
$998K 0.06%
40,079
-7,589
-16% -$191K
ITW icon
280
Illinois Tool Works
ITW
$83.9B
$997K 0.06%
4,048
-7
-0.2% -$1.74K
CGGE
281
Capital Group Global Equity ETF
CGGE
$3.09B
$997K 0.06%
31,507
+95
+0.3% +$2.97K
ED icon
282
Consolidated Edison
ED
$39.3B
$982K 0.06%
9,891
-46
-0.5% -$4.57K
PLD icon
283
Prologis
PLD
$132B
$982K 0.06%
7,692
+876
+13% +$109K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$978K 0.06%
8,874
-2,838
-24% -$316K
MCO icon
285
Moody's
MCO
$82.8B
$974K 0.06%
1,907
+205
+12% +$100K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$974K 0.06%
2,607
-378
-13% -$140K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$969K 0.06%
54,843
-57,276
-51% -$997K
APD icon
288
Air Products & Chemicals
APD
$68.6B
$956K 0.06%
3,868
+93
+2% +$23.6K
VDE icon
289
Vanguard Energy ETF
VDE
$10.3B
$954K 0.06%
7,579
-252
-3% -$31.7K
SBUX icon
290
Starbucks
SBUX
$119B
$947K 0.06%
11,247
-1,018
-8% -$85.9K
ISRG icon
291
Intuitive Surgical
ISRG
$139B
$946K 0.06%
1,670
+88
+6% +$46.8K
UPST icon
292
Upstart Holdings
UPST
$2.94B
$944K 0.06%
21,579
-6,388
-23% -$294K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$943K 0.06%
18,639
-1,699
-8% -$86K
ETHE
294
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$943K 0.06%
38,685
+394
+1% +$11.2K
SYF icon
295
Synchrony
SYF
$25.4B
$939K 0.06%
11,256
-13,998
-55% -$1.07M
COP icon
296
ConocoPhillips
COP
$148B
$933K 0.06%
9,965
+773
+8% +$69.9K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11B
$929K 0.06%
+15,663
New +$921K
UPS icon
298
United Parcel Service
UPS
$89.1B
$917K 0.05%
9,243
+5,196
+128% +$486K
HON icon
299
Honeywell
HON
$77B
$913K 0.05%
4,682
-2,974
-39% -$582K
ABNB icon
300
Airbnb
ABNB
$111B
$907K 0.05%
+6,684
New +$832K
10 11
12
13 14

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.