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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$11.6B
$965K 0.06%
7,828
-10,488
-57% -$1.3M
TWO
302
Two Harbors Investment
TWO
$1.27B
$954K 0.06%
+96,611
New +$973K
AMAT icon
303
Applied Materials
AMAT
$440B
$950K 0.06%
4,642
-3,066
-40% -$556K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$946K 0.05%
7,913
-3,157
-29% -$376K
MARA icon
305
Marathon Digital Holdings
MARA
$4.73B
$943K 0.05%
+51,620
New +$870K
DFSI
306
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$942K 0.05%
+23,009
New +$922K
GILD icon
307
Gilead Sciences
GILD
$162B
$941K 0.05%
8,479
-2,629
-24% -$299K
CERY
308
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$940K 0.05%
32,820
-19,054
-37% -$531K
JHHY
309
John Hancock High Yield ETF
JHHY
$90.2M
$940K 0.05%
35,971
-10,437
-22% -$271K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$938K 0.05%
1,573
-590
-27% -$346K
URI icon
311
United Rentals
URI
$64.8B
$937K 0.05%
981
-208
-17% -$185K
MMM icon
312
3M
MMM
$89.1B
$923K 0.05%
5,949
-3,307
-36% -$510K
CHD icon
313
Church & Dwight Co
CHD
$23B
$921K 0.05%
10,514
-15,522
-60% -$1.46M
NEM icon
314
Newmont
NEM
$102B
$918K 0.05%
10,890
-7,832
-42% -$546K
TJX icon
315
TJX Companies
TJX
$172B
$912K 0.05%
6,311
-618
-9% -$82.1K
FAAR icon
316
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$908K 0.05%
29,784
-66,602
-69% -$1.95M
FMF icon
317
First Trust Managed Futures Strategy Fund
FMF
$249M
$906K 0.05%
18,604
-39,764
-68% -$1.87M
CMCSA icon
318
Comcast
CMCSA
$84B
$905K 0.05%
28,803
-9,549
-25% -$320K
RSG icon
319
Republic Services
RSG
$66.6B
$905K 0.05%
3,943
-4,397
-53% -$1.03M
ARM icon
320
Arm
ARM
$303B
$904K 0.05%
+6,389
New +$931K
CLH icon
321
Clean Harbors
CLH
$16.2B
$891K 0.05%
3,835
-45
-1% -$10.7K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$879K 0.05%
5,701
+801
+16% +$121K
DY icon
323
Dycom Industries
DY
$13B
$879K 0.05%
3,013
-42
-1% -$11K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.05%
27,519
+15,660
+132% +$492K
COP icon
325
ConocoPhillips
COP
$145B
$870K 0.05%
9,192
-2,930
-24% -$277K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.