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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
326
Graco
GGG
$13.5B
$800K 0.05%
9,755
– –
VIOG icon
327
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$786K 0.05%
6,478
+74
+1% +$9K
BLK icon
328
Blackrock
BLK
$175B
$784K 0.05%
732
+33
+5% +$36.1K
MS icon
329
Morgan Stanley
MS
$338B
$783K 0.05%
4,408
+136
+3% +$22.7K
SNEX icon
330
StoneX
SNEX
$7.81B
$778K 0.05%
18,392
-567
-3% -$23.8K
TSCO icon
331
Tractor Supply
TSCO
$18B
$777K 0.05%
15,537
+523
+3% +$28.2K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10.8B
$776K 0.05%
6,009
-4,810
-44% -$623K
INTU icon
333
Intuit
INTU
$91.5B
$773K 0.05%
1,167
+139
+14% +$91.9K
C icon
334
Citigroup
C
$227B
$773K 0.05%
6,623
+705
+12% +$73.2K
BNY
335
Bank of New York Mellon
BNY
$108B
$770K 0.05%
6,630
-2,516
-28% -$278K
MSOS icon
336
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$769K 0.05%
+162,846
New +$726K
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$765K 0.05%
8,502
-573
-6% -$49.8K
QUIZ
338
Zacks Quality International ETF
QUIZ
$89.5M
$765K 0.05%
28,833
+2,183
+8% +$56.4K
EEMA icon
339
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$761K 0.05%
8,091
-67
-0.8% -$6.27K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.36B
$760K 0.05%
8,412
+28
+0.3% +$2.53K
AEP icon
341
American Electric Power
AEP
$66.9B
$760K 0.05%
6,587
+46
+0.7% +$5.43K
HELO icon
342
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$759K 0.05%
11,419
+3,187
+39% +$209K
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$11.9B
$747K 0.04%
18,558
-94
-0.5% -$3.75K
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$745K 0.04%
8,151
+2,899
+55% +$264K
USB icon
345
US Bancorp
USB
$100B
$741K 0.04%
13,894
+561
+4% +$27.6K
WTFC icon
346
Wintrust Financial
WTFC
$10.7B
$739K 0.04%
5,282
-16
-0.3% -$2.13K
BILS icon
347
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$735K 0.04%
7,409
+4,562
+160% +$453K
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$734K 0.04%
14,691
+2,771
+23% +$139K
BC icon
349
Brunswick
BC
$5.21B
$725K 0.04%
9,767
-143
-1% -$9.69K
NOW icon
350
ServiceNow
NOW
$132B
$723K 0.04%
4,717
-2,958
-39% -$507K
12 13
14
15 16

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.