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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$662K 0.05%
+6,582
New +$662K
SNEX icon
302
StoneX
SNEX
$8.8B
$652K 0.05%
19,208
-6,223
-24% -$209K
AZO icon
303
AutoZone
AZO
$48.5B
$648K 0.05%
+170
New +$587K
AMD icon
304
Advanced Micro Devices
AMD
$901B
$645K 0.05%
6,280
+4,036
+180% +$449K
APP icon
305
Applovin
APP
$139B
$641K 0.05%
2,418
+221
+10% +$76.2K
PM icon
306
Philip Morris
PM
$303B
$630K 0.05%
3,968
-372
-9% -$52.7K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$120B
$630K 0.05%
1,299
+581
+81% +$271K
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$627K 0.05%
+15,301
New +$683K
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.3B
$613K 0.05%
1,999
+760
+61% +$246K
EDIV icon
310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$613K 0.05%
+17,158
New +$613K
SAP icon
311
SAP
SAP
$174B
$612K 0.05%
2,278
-524
-19% -$143K
FBK icon
312
FB Financial Corp
FBK
$2.94B
$608K 0.05%
13,122
-55
-0.4% -$2.76K
EXP icon
313
Eagle Materials
EXP
$6.28B
$608K 0.05%
2,740
-74
-3% -$17.5K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.2B
$605K 0.05%
+10,125
New +$651K
IBD icon
315
Inspire Corporate Bond ETF
IBD
$482M
$604K 0.05%
+25,442
New +$601K
CLH icon
316
Clean Harbors
CLH
$16.2B
$600K 0.05%
3,045
+312
+11% +$68.3K
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
$600K 0.05%
8,593
-57
-0.7% -$3.96K
NUHY icon
318
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$597K 0.05%
28,192
– –
LKQ icon
319
LKQ Corp
LKQ
$6.42B
$594K 0.05%
13,960
+22
+0.2% +$872
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$586K 0.05%
+16,138
New +$588K
MET icon
321
MetLife
MET
$60B
$582K 0.05%
7,248
+1,118
+18% +$93K
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$581K 0.05%
+19,175
New +$559K
RELY icon
323
Remitly
RELY
$4.87B
$580K 0.05%
+27,877
New +$639K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$568K 0.04%
4,330
+807
+23% +$109K
WTFC icon
325
Wintrust Financial
WTFC
$10.7B
$567K 0.04%
+5,042
New +$623K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.