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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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
KEX icon
326
Kirby Corp
KEX
$7.73B
$853K 0.05%
6,420
+31
+0.5% +$3.93K
FBK icon
327
FB Financial Corp
FBK
$2.97B
$841K 0.05%
16,197
+190
+1% +$10.7K
ICLO icon
328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$836K 0.05%
32,787
+11,256
+52% +$288K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$834K 0.05%
7,656
-981
-11% -$115K
DIHP icon
330
Dimensional International High Profitability ETF
DIHP
$6.15B
$833K 0.05%
25,868
-2,364
-8% -$78.5K
NVS icon
331
Novartis
NVS
$285B
$831K 0.05%
5,440
+303
+6% +$46.4K
GGG icon
332
Graco
GGG
$12.2B
$826K 0.05%
9,755
– –
SO icon
333
Southern Company
SO
$106B
$821K 0.05%
8,507
+318
+4% +$29.4K
NKE icon
334
Nike
NKE
$64.5B
$808K 0.05%
15,294
+1,788
+13% +$108K
BNY
335
Bank of New York Mellon
BNY
$108B
$805K 0.05%
6,784
+154
+2% +$18.3K
VIOG icon
336
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$794K 0.05%
6,377
-101
-2% -$12.9K
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15B
$789K 0.04%
9,155
+131
+1% +$12.2K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.23B
$788K 0.04%
4,666
+434
+10% +$74.2K
QUIZ
339
Zacks Quality International ETF
QUIZ
$85M
$788K 0.04%
29,218
+385
+1% +$10.7K
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.1B
$787K 0.04%
6,644
+635
+11% +$79.9K
ETN icon
341
Eaton
ETN
$156B
$786K 0.04%
2,196
+584
+36% +$208K
COF icon
342
Capital One
COF
$127B
$782K 0.04%
4,287
-52
-1% -$10.9K
ABNB icon
343
Airbnb
ABNB
$86B
$781K 0.04%
6,182
-502
-8% -$65.3K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$780K 0.04%
8,280
-222
-3% -$21.2K
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$780K 0.04%
6,958
+3,134
+82% +$370K
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.4B
$780K 0.04%
+29,313
New +$782K
LMUB
347
iShares Long-Term National Muni Bond ETF
LMUB
$1.71B
$778K 0.04%
+15,582
New +$788K
BLK icon
348
Blackrock
BLK
$163B
$777K 0.04%
808
+76
+10% +$80K
TSCO icon
349
Tractor Supply
TSCO
$15.9B
$777K 0.04%
17,147
+1,610
+10% +$82.1K
USB icon
350
US Bancorp
USB
$98.4B
$770K 0.04%
14,803
+909
+7% +$49.9K
12 13
14
15 16

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.