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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$867K 0.05%
23,625
-50,653
-68% -$1.63M
COF icon
327
Capital One
COF
$124B
$863K 0.05%
4,062
+611
+18% +$134K
DIHP icon
328
Dimensional International High Profitability ETF
DIHP
$6.22B
$859K 0.05%
28,270
-27,994
-50% -$834K
SO icon
329
Southern Company
SO
$108B
$855K 0.05%
9,018
-5,890
-40% -$550K
TSCO icon
330
Tractor Supply
TSCO
$15.4B
$854K 0.05%
15,014
-26,994
-64% -$1.59M
AZO icon
331
AutoZone
AZO
$48.5B
$854K 0.05%
199
-183
-48% -$734K
SNEX icon
332
StoneX
SNEX
$8.8B
$850K 0.05%
18,959
-371
-2% -$15.7K
CRM icon
333
Salesforce
CRM
$133B
$839K 0.05%
3,538
-2,585
-42% -$652K
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$13.1B
$838K 0.05%
6,084
-11,160
-65% -$1.49M
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.4B
$836K 0.05%
8,357
-4,691
-36% -$441K
GGG icon
336
Graco
GGG
$12.3B
$829K 0.05%
9,755
-215
-2% -$18.4K
BTBT icon
337
Bit Digital
BTBT
$551M
$827K 0.05%
+275,711
New +$836K
CFG icon
338
Citizens Financial Group
CFG
$30.6B
$823K 0.05%
+15,485
New +$771K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$31.8B
$821K 0.05%
4,987
+1,727
+53% +$271K
BLK icon
340
Blackrock
BLK
$164B
$815K 0.05%
699
+149
+27% +$167K
MCO icon
341
Moody's
MCO
$85.5B
$811K 0.05%
1,702
-2,332
-58% -$1.18M
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$804K 0.05%
+32,959
New +$802K
FBK icon
343
FB Financial Corp
FBK
$2.94B
$800K 0.05%
14,357
+1,242
+9% +$63.1K
MU icon
344
Micron Technology
MU
$1.08T
$790K 0.05%
4,724
-2,349
-33% -$301K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$120B
$788K 0.05%
2,013
-1,022
-34% -$427K
TIPX icon
346
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$786K 0.05%
40,755
-27,291
-40% -$524K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$14.7B
$786K 0.05%
8,378
-177
-2% -$17.7K
VT icon
348
Vanguard Total World Stock ETF
VT
$77.2B
$781K 0.05%
5,665
-3,797
-40% -$505K
PLD icon
349
Prologis
PLD
$135B
$781K 0.05%
6,816
-4,648
-41% -$511K
VIOG icon
350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$780K 0.05%
+6,404
New +$760K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.