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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
ASML
ASML
$629B
| $1.37M | 0.05% |
689
+185
| +37% | +$294K |
2024 Q4
6 quarters
|
|
352
Shopify
SHOP
$223B
| $1.37M | 0.05% |
12,003
-4,216
| -26% | -$481K |
2024 Q1
9 quarters
|
|
353
Invesco Semiconductors ETF
PSI
$2.58B
| $1.37M | 0.05% |
7,295
-37
| -0.5% | -$5.32K |
2026 Q1
1 quarter
|
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.37M | 0.05% |
14,178
-1,832
| -11% | -$175K |
2021 Q4
18 quarters
|
|
355
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $1.36M | 0.05% |
+75,883
| New | +$1.37M |
2026 Q2
0 quarters
|
|
356
Gilead Sciences
GILD
$194B
| $1.36M | 0.05% |
10,730
+2,816
| +36% | +$371K |
2025 Q1
5 quarters
|
|
357
Broadridge
BR
$20.3B
| $1.35M | 0.05% |
9,848
+1,922
| +24% | +$290K |
2025 Q1
5 quarters
|
|
358
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $1.33M | 0.05% |
6,671
+44
| +0.7% | +$7.88K |
2026 Q1
1 quarter
|
|
|
359
Vanguard Total Bond Market
BND
$163B
| $1.33M | 0.04% |
18,131
-51,499
| -74% | -$3.78M |
2023 Q3
11 quarters
|
|
360
Duke Energy
DUK
$94.6B
| $1.32M | 0.04% |
10,453
+2,872
| +38% | +$362K |
2024 Q1
9 quarters
|
|
361
Vanguard Financials ETF
VFH
$13.2B
| $1.32M | 0.04% |
+10,030
| New | +$1.28M |
2026 Q2
0 quarters
|
|
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.32M | 0.04% |
+17,531
| New | +$1.26M |
2026 Q2
0 quarters
|
|
363
Morgan Stanley
MS
$283B
| $1.31M | 0.04% |
6,263
+817
| +15% | +$162K |
2025 Q1
5 quarters
|
|
364
Medtronic
MDT
$121B
| $1.31M | 0.04% |
16,716
+1,780
| +12% | +$144K |
2023 Q4
10 quarters
|
|
365
Dimensional US Equity ETF
DFUS
$21.3B
| $1.28M | 0.04% |
15,633
-44
| -0.3% | -$3.48K |
2024 Q1
9 quarters
|
|
366
Intuit
INTU
$89.6B
| $1.28M | 0.04% |
4,896
+3,533
| +259% | +$1.23M |
2024 Q1
9 quarters
|
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.28M | 0.04% |
11,703
+1,854
| +19% | +$202K |
2023 Q3
11 quarters
|
|
368
Waste Management
WM
$92.6B
| $1.27M | 0.04% |
5,711
+319
| +6% | +$70.9K |
2025 Q1
5 quarters
|
|
369
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $1.27M | 0.04% |
+5,785
| New | +$1.25M |
2026 Q2
0 quarters
|
|
370
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.26M | 0.04% |
16,365
+12,037
| +278% | +$883K |
2024 Q1
9 quarters
|
|
371
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $1.25M | 0.04% |
45,985
+21,705
| +89% | +$588K |
2025 Q1
5 quarters
|
|
372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$313M
| $1.25M | 0.04% |
+55,652
| New | +$1.25M |
2026 Q2
0 quarters
|
|
373
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $1.24M | 0.04% |
33,091
-22
| -0.1% | -$819 |
2025 Q1
5 quarters
|
|
374
Prologis
PLD
$121B
| $1.23M | 0.04% |
9,067
+645
| +8% | +$91.5K |
2024 Q1
9 quarters
|
|
375
PIMCO Income Strategy Fund II
PFN
$609M
| $1.22M | 0.04% |
171,386
+90,959
| +113% | +$633K |
2025 Q4
2 quarters
|
|
Similar funds
FI
Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.