We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$905K 0.05%
10,790
+276
+3% +$23.6K
APP icon
302
Applovin
APP
$113B
$902K 0.05%
1,338
+347
+35% +$219K
DUK icon
303
Duke Energy
DUK
$94.5B
$898K 0.05%
7,660
-6,194
-45% -$756K
DIHP icon
304
Dimensional International High Profitability ETF
DIHP
$6.59B
$894K 0.05%
28,232
-38
-0.1% -$1.18K
FBK icon
305
FB Financial Corp
FBK
$3.04B
$893K 0.05%
16,007
+1,650
+11% +$92.2K
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$879K 0.05%
15,053
-432
-3% -$23.2K
DE icon
307
Deere & Co
DE
$164B
$878K 0.05%
1,887
+286
+18% +$134K
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.6B
$866K 0.05%
14,121
+1,714
+14% +$106K
CLH icon
309
Clean Harbors
CLH
$16.4B
$865K 0.05%
3,688
-147
-4% -$33.6K
DBMF icon
310
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$862K 0.05%
30,738
+8,780
+40% +$250K
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$15.8B
$861K 0.05%
9,024
+646
+8% +$59.3K
NKE icon
312
Nike
NKE
$62.5B
$860K 0.05%
13,506
-773
-5% -$50.4K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$7.42B
$855K 0.05%
8,683
+326
+4% +$32.8K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$851K 0.05%
34,919
+1,960
+6% +$47.8K
SYY icon
315
Sysco
SYY
$40.1B
$849K 0.05%
11,519
-6,766
-37% -$515K
TIPX icon
316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$844K 0.05%
44,260
+3,505
+9% +$67.3K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.8B
$842K 0.05%
5,012
+25
+0.5% +$4.17K
RSG icon
318
Republic Services
RSG
$65.7B
$837K 0.05%
3,952
+9
+0.2% +$1.94K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23B
$837K 0.05%
29,375
+1,559
+6% +$44K
NOC icon
320
Northrop Grumman
NOC
$82.1B
$836K 0.05%
1,465
+389
+36% +$226K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$835K 0.05%
10,120
-6,725
-40% -$552K
NEE icon
322
NextEra Energy
NEE
$177B
$833K 0.05%
10,374
+987
+11% +$81.8K
DFIV icon
323
Dimensional International Value ETF
DFIV
$21.6B
$832K 0.05%
16,671
+4,152
+33% +$197K
AAAU icon
324
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$826K 0.05%
19,405
+965
+5% +$39.5K
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$805K 0.05%
60,789
+16,755
+38% +$227K
11 12
13
14 15

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.