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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
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.56M 0.05%
20,709
+3,046
+17% +$227K
PNC icon
327
PNC Financial Services
PNC
$98B
$1.56M 0.05%
6,318
+814
+15% +$182K
CERY
328
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$1.55M 0.05%
46,512
+1,390
+3% +$50.1K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.55M 0.05%
+35,133
New +$1.54M
PGR icon
330
Progressive
PGR
$127B
$1.53M 0.05%
7,018
+4,440
+172% +$895K
APH icon
331
Amphenol
APH
$204B
$1.53M 0.05%
17,330
+218
+1% +$15.7K
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.52M 0.05%
+20,676
New +$1.52M
GLW icon
333
Corning
GLW
$133B
$1.51M 0.05%
5,909
+2,615
+79% +$476K
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.49M 0.05%
+30,042
New +$1.49M
EMHC icon
335
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$1.48M 0.05%
58,049
+391
+0.7% +$9.87K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.46M 0.05%
29,376
+9,333
+47% +$465K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.45M 0.05%
4,778
+1,957
+69% +$554K
SYSB
338
iShares Systematic Bond ETF
SYSB
$1.19B
$1.43M 0.05%
16,102
+2,440
+18% +$216K
IAU icon
339
iShares Gold Trust
IAU
$65.8B
$1.43M 0.05%
18,897
-671
-3% -$57K
SKOR icon
340
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$1.41M 0.05%
+29,038
New +$1.41M
LVHD icon
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$1.41M 0.05%
+31,982
New +$1.37M
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.4M 0.05%
+4,917
New +$1.29M
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.4M 0.05%
34,852
+158
+0.5% +$6.55K
NEM icon
344
Newmont
NEM
$135B
$1.39M 0.05%
14,920
-318
-2% -$34.6K
IBD icon
345
Inspire Corporate Bond ETF
IBD
$494M
$1.39M 0.05%
58,365
+28,682
+97% +$684K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$138B
$1.39M 0.05%
2,792
-29
-1% -$12.9K
IWB icon
347
iShares Russell 1000 ETF
IWB
$49B
$1.39M 0.05%
3,386
+168
+5% +$66.6K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.38M 0.05%
14,464
+11,307
+358% +$1.07M
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.38M 0.05%
23,070
+740
+3% +$43.5K
CMI icon
350
Cummins
CMI
$77.2B
$1.37M 0.05%
1,922
+187
+11% +$123K
12 13
14
15 16

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.