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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
-0.65%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
301
StoneX
SNEX
$7.81B
$987K 0.06%
18,350
-42
-0.2% -$2.12K
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$970K 0.06%
32,173
+1,435
+5% +$43K
RDDT icon
303
Reddit
RDDT
$30.5B
$957K 0.05%
7,107
-1,177
-14% -$200K
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$953K 0.05%
14,916
+3,497
+31% +$232K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$942K 0.05%
+6,627
New +$972K
CMI icon
306
Cummins
CMI
$87.4B
$934K 0.05%
1,735
-287
-14% -$162K
MGV icon
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$931K 0.05%
6,425
+2,981
+87% +$442K
AAAU icon
308
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$927K 0.05%
20,079
+674
+3% +$32.4K
VGT icon
309
Vanguard Information Technology ETF
VGT
$147B
$917K 0.05%
10,512
-5,264
-33% -$485K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$908K 0.05%
9,727
-1,063
-10% -$102K
AEP icon
311
American Electric Power
AEP
$66.9B
$906K 0.05%
6,912
+325
+5% +$40.7K
CFG icon
312
Citizens Financial Group
CFG
$30.6B
$906K 0.05%
15,102
+49
+0.3% +$3.01K
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.49B
$905K 0.05%
+5,669
New +$940K
RSG icon
314
Republic Services
RSG
$65.7B
$900K 0.05%
4,109
+157
+4% +$34.4K
MS icon
315
Morgan Stanley
MS
$338B
$896K 0.05%
5,446
+1,038
+24% +$180K
AFRM icon
316
Affirm
AFRM
$25.3B
$891K 0.05%
19,444
-3,486
-15% -$201K
DFIV icon
317
Dimensional International Value ETF
DFIV
$21.6B
$879K 0.05%
16,648
-23
-0.1% -$1.22K
CRM icon
318
Salesforce
CRM
$162B
$879K 0.05%
4,707
+894
+23% +$185K
MCO icon
319
Moody's
MCO
$82.8B
$871K 0.05%
1,996
+89
+5% +$42.1K
SYF icon
320
Synchrony
SYF
$25.4B
$870K 0.05%
12,783
+1,527
+14% +$111K
KLAC icon
321
KLA
KLAC
$252B
$860K 0.05%
5,840
+1,100
+23% +$161K
SYY icon
322
Sysco
SYY
$40.1B
$857K 0.05%
12,010
+491
+4% +$40.6K
SCNM
323
Sterling Capital National Municipal Bond ETF
SCNM
$237M
$856K 0.05%
+34,415
New +$866K
SHEL icon
324
Shell
SHEL
$248B
$855K 0.05%
9,189
+88
+1% +$7.11K
INTC icon
325
Intel
INTC
$492B
$854K 0.05%
19,357
+4,017
+26% +$184K
11 12
13
14 15

Similar funds

SHGA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.