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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.79M 0.06%
+23,893
New +$1.76M
DY icon
302
Dycom Industries
DY
$9.06B
$1.79M 0.06%
3,534
-935
-21% -$409K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.78M 0.06%
48,386
-15,785
-25% -$580K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.78M 0.06%
96,701
+56,756
+142% +$1.02M
IVLU icon
305
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1.78M 0.06%
42,612
+896
+2% +$37.6K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.77M 0.06%
10,833
-1,368
-11% -$216K
PTL icon
307
Inspire 500 ETF
PTL
$885M
$1.77M 0.06%
6,193
+5,370
+652% +$1.49M
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.77M 0.06%
76,515
+22,996
+43% +$532K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.75M 0.06%
21,778
-18,966
-47% -$1.47M
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.71M 0.06%
+27,804
New +$1.65M
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.71M 0.06%
17,697
+11,809
+201% +$1.12M
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.7M 0.06%
21,475
+2,971
+16% +$235K
QCOM icon
313
Qualcomm
QCOM
$180B
$1.68M 0.06%
9,083
+4,159
+84% +$778K
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.68M 0.06%
105,608
+24,006
+29% +$421K
JFLX
315
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.68M 0.06%
33,250
+3,526
+12% +$177K
LOW icon
316
Lowe's Companies
LOW
$115B
$1.67M 0.06%
7,570
+1,382
+22% +$314K
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.66M 0.06%
54,104
+21,931
+68% +$674K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.65M 0.06%
14,948
+490
+3% +$51.5K
KHYB icon
319
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$1.64M 0.06%
68,361
+8,433
+14% +$204K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.62M 0.05%
16,838
-11,418
-40% -$1.1M
ICLO icon
321
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$1.61M 0.05%
62,995
+30,208
+92% +$772K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.61M 0.05%
5,315
-595
-10% -$171K
SECT icon
323
Main Sector Rotation ETF
SECT
$2.88B
$1.59M 0.05%
22,084
+105
+0.5% +$7.16K
AVAV icon
324
AeroVironment
AVAV
$7.35B
$1.59M 0.05%
+9,611
New +$1.72M
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.05%
+3,011
New +$1.5M
11 12
13
14 15

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.