We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$343B
$1.04M 0.04%
7,352
+5,612
+323% +$689K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.03M 0.04%
17,993
-25,104
-58% -$1.34M
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33B
$1.02M 0.04%
7,960
+3,464
+77% +$415K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.04%
13,930
+6,430
+86% +$435K
SCHW
330
Charles Schwab
SCHW
$175B
$1M 0.04%
10,996
+6,300
+134% +$528K
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$11.2B
$985K 0.04%
26,662
+14,788
+125% +$504K
SHEL icon
332
Shell
SHEL
$243B
$960K 0.04%
13,632
+3,887
+40% +$261K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82B
$950K 0.04%
19,180
+14,604
+319% +$719K
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$14.7B
$945K 0.04%
8,555
+18
+0.2% +$1.86K
TDUP icon
335
ThredUp
TDUP
$779M
$941K 0.04%
125,586
+60,730
+94% +$357K
NTRL
336
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$939K 0.04%
45,920
+24,026
+110% +$483K
EBND icon
337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$937K 0.04%
+43,782
New +$904K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$936K 0.04%
+22,912
New +$913K
KLAC icon
339
KLA
KLAC
$280B
$934K 0.04%
+10,420
New +$784K
IWB icon
340
iShares Russell 1000 ETF
IWB
$48.3B
$932K 0.04%
2,744
+745
+37% +$234K
SYF icon
341
Synchrony
SYF
$24.5B
$931K 0.04%
13,953
-8,055
-37% -$450K
MDLZ icon
342
Mondelez International
MDLZ
$78.1B
$926K 0.04%
+13,736
New +$916K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37B
$924K 0.04%
+4,736
New +$877K
TMO icon
344
Thermo Fisher Scientific
TMO
$196B
$922K 0.04%
2,273
+821
+57% +$343K
EXPD icon
345
Expeditors International
EXPD
$23.2B
$921K 0.04%
8,064
+1,767
+28% +$198K
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$908K 0.04%
69,610
+51,287
+280% +$662K
PYPL icon
347
PayPal
PYPL
$49B
$907K 0.04%
12,200
+8,325
+215% +$570K
RCL icon
348
Royal Caribbean
RCL
$76.7B
$901K 0.04%
2,879
+1,702
+145% +$405K
BAMV icon
349
Brookstone Value Stock ETF
BAMV
$103M
$901K 0.04%
28,344
+14,446
+104% +$440K
CLH icon
350
Clean Harbors
CLH
$16.2B
$897K 0.04%
3,880
+835
+27% +$183K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.