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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.79M | 0.06% |
+23,893
| New | +$1.76M |
2026 Q2
0 quarters
|
|
302
Dycom Industries
DY
$7.24B
| $1.79M | 0.06% |
3,534
-935
| -21% | -$409K |
2025 Q1
5 quarters
|
|
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.78M | 0.06% |
48,386
-15,785
| -25% | -$580K |
2025 Q3
3 quarters
|
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $1.78M | 0.06% |
96,701
+56,756
| +142% | +$1.02M |
2025 Q1
5 quarters
|
|
305
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.78M | 0.06% |
42,612
+896
| +2% | +$37.6K |
2025 Q1
5 quarters
|
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.77M | 0.06% |
10,833
-1,368
| -11% | -$216K |
2025 Q4
2 quarters
|
|
307
Inspire 500 ETF
PTL
$879M
| $1.77M | 0.06% |
6,193
+5,370
| +652% | +$1.49M |
2026 Q1
1 quarter
|
|
308
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.77M | 0.06% |
76,515
+22,996
| +43% | +$532K |
2025 Q1
5 quarters
|
|
309
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.75M | 0.06% |
21,778
-18,966
| -47% | -$1.47M |
2023 Q4
10 quarters
|
|
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.71M | 0.06% |
+27,804
| New | +$1.65M |
2026 Q2
0 quarters
|
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.71M | 0.06% |
17,697
+11,809
| +201% | +$1.12M |
2022 Q4
14 quarters
|
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.7M | 0.06% |
21,475
+2,971
| +16% | +$235K |
2025 Q1
5 quarters
|
|
313
Qualcomm
QCOM
$190B
| $1.68M | 0.06% |
9,083
+4,159
| +84% | +$778K |
2024 Q1
9 quarters
|
|
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
| $1.68M | 0.06% |
105,608
+24,006
| +29% | +$421K |
2025 Q1
5 quarters
|
|
315
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $1.68M | 0.06% |
33,250
+3,526
| +12% | +$177K |
2025 Q3
3 quarters
|
|
316
Lowe's Companies
LOW
$111B
| $1.67M | 0.06% |
7,570
+1,382
| +22% | +$314K |
2022 Q1
17 quarters
|
|
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $1.66M | 0.06% |
54,104
+21,931
| +68% | +$674K |
2025 Q2
4 quarters
|
|
318
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.65M | 0.06% |
14,948
+490
| +3% | +$51.5K |
2024 Q1
9 quarters
|
|
319
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.3M
| $1.64M | 0.06% |
68,361
+8,433
| +14% | +$204K |
2025 Q3
3 quarters
|
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.62M | 0.05% |
16,838
-11,418
| -40% | -$1.1M |
2024 Q1
9 quarters
|
|
321
Invesco AAA CLO Floating Rate Note ETF
ICLO
$601M
| $1.61M | 0.05% |
62,995
+30,208
| +92% | +$772K |
2025 Q1
5 quarters
|
|
322
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.61M | 0.05% |
5,315
-595
| -10% | -$171K |
2024 Q1
9 quarters
|
|
323
Main Sector Rotation ETF
SECT
$2.9B
| $1.59M | 0.05% |
22,084
+105
| +0.5% | +$7.16K |
2024 Q1
9 quarters
|
|
324
AeroVironment
AVAV
$5.96B
| $1.59M | 0.05% |
+9,611
| New | +$1.72M |
2026 Q2
0 quarters
|
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.57M | 0.05% |
+3,011
| New | +$1.5M |
2026 Q2
0 quarters
|
|
Similar funds
Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.