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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$555K 0.04%
+11,289
New +$552K
GE icon
327
GE Aerospace
GE
$354B
$555K 0.04%
+2,770
New +$545K
AZN icon
328
AstraZeneca
AZN
$263B
$553K 0.04%
3,764
+1,541
+69% +$223K
GOLF icon
329
Acushnet Holdings
GOLF
$6.25B
$546K 0.04%
7,953
+39
+0.5% +$2.65K
PGR icon
330
Progressive
PGR
$119B
$540K 0.04%
+1,907
New +$499K
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$536K 0.04%
+35,220
New +$775K
AXTA icon
332
Axalta
AXTA
$7.02B
$528K 0.04%
15,914
-250
-2% -$8.88K
CGDG icon
333
Capital Group Dividend Growers ETF
CGDG
$5.38B
$526K 0.04%
+17,023
New +$524K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33B
$523K 0.04%
4,496
+2,616
+139% +$313K
WWJD icon
335
Inspire International ETF
WWJD
$551M
$515K 0.04%
+16,742
New +$508K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$512K 0.04%
+25,399
New +$514K
IBTH icon
337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$508K 0.04%
+22,642
New +$504K
IBM icon
338
IBM
IBM
$193B
$507K 0.04%
2,037
-7,978
-80% -$1.95M
DFIV icon
339
Dimensional International Value ETF
DFIV
$20.8B
$506K 0.04%
12,868
+4,563
+55% +$174K
NUBD icon
340
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$502K 0.04%
22,644
– –
DE icon
341
Deere & Co
DE
$164B
$498K 0.04%
1,061
+507
+92% +$237K
BAMG icon
342
Brookstone Growth Stock ETF
BAMG
$134M
$493K 0.04%
+15,446
New +$529K
VGT icon
343
Vanguard Information Technology ETF
VGT
$142B
$493K 0.04%
7,272
– –
RDIV icon
344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$489K 0.04%
10,022
– –
TJX icon
345
TJX Companies
TJX
$172B
$484K 0.04%
3,971
+2,131
+116% +$259K
GILD icon
346
Gilead Sciences
GILD
$162B
$483K 0.04%
+4,306
New +$444K
AAAU icon
347
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$482K 0.04%
+15,611
New +$442K
HYDB icon
348
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$481K 0.04%
+10,221
New +$484K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40B
$481K 0.04%
+9,505
New +$480K
FBND icon
350
Fidelity Total Bond ETF
FBND
$27B
$481K 0.04%
+10,538
New +$477K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.