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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.41B
$1.18M 0.05%
13,048
+4,671
+56% +$400K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.17M 0.05%
14,471
-25,821
-64% -$2.03M
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.05%
13,980
-8,019
-36% -$662K
ED icon
304
Consolidated Edison
ED
$41.3B
$1.16M 0.05%
11,522
+5,453
+90% +$577K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.05%
+4,042
New +$1.04M
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.15M 0.05%
28,670
+15,404
+116% +$581K
NEE icon
307
NextEra Energy
NEE
$186B
$1.13M 0.05%
16,308
+11,302
+226% +$785K
MET icon
308
MetLife
MET
$60B
$1.12M 0.05%
13,897
+6,649
+92% +$513K
IBD icon
309
Inspire Corporate Bond ETF
IBD
$483M
$1.11M 0.05%
46,348
+20,906
+82% +$496K
DFIV icon
310
Dimensional International Value ETF
DFIV
$20.8B
$1.11M 0.05%
25,898
+13,030
+101% +$531K
CRWD icon
311
CrowdStrike
CRWD
$192B
$1.11M 0.05%
8,684
+3,272
+60% +$355K
IBTH icon
312
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.1M 0.05%
48,772
+26,130
+115% +$585K
NEM icon
313
Newmont
NEM
$102B
$1.09M 0.05%
+18,722
New +$999K
AMP icon
314
Ameriprise Financial
AMP
$47.3B
$1.09M 0.05%
2,043
+1,067
+109% +$527K
COP icon
315
ConocoPhillips
COP
$145B
$1.09M 0.05%
12,122
+1,954
+19% +$176K
GDX icon
316
VanEck Gold Miners ETF
GDX
$23.4B
$1.07M 0.04%
20,648
-7,707
-27% -$382K
UPS icon
317
United Parcel Service
UPS
$98.5B
$1.07M 0.04%
10,553
-2,111
-17% -$208K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.06M 0.04%
10,929
-9,142
-46% -$868K
CI icon
319
Cigna
CI
$75.4B
$1.06M 0.04%
3,200
+2,398
+299% +$773K
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$8.74B
$1.05M 0.04%
15,916
+8,840
+125% +$558K
BAMG icon
321
Brookstone Growth Stock ETF
BAMG
$134M
$1.05M 0.04%
29,030
+13,584
+88% +$451K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.05M 0.04%
6,392
+5,108
+398% +$809K
KEX icon
323
Kirby Corp
KEX
$7.98B
$1.04M 0.04%
9,204
+1,885
+26% +$198K
SIVR icon
324
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.04M 0.04%
+30,304
New +$972K
NVS icon
325
Novartis
NVS
$292B
$1.04M 0.04%
8,586
+5,016
+141% +$565K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.