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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
ASML icon
351
ASML
ASML
$659B
$1.37M 0.05%
689
+185
+37% +$294K
SHOP icon
352
Shopify
SHOP
$187B
$1.37M 0.05%
12,003
-4,216
-26% -$481K
PSI icon
353
Invesco Semiconductors ETF
PSI
$2.45B
$1.37M 0.05%
7,295
-37
-0.5% -$5.32K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.05%
14,178
-1,832
-11% -$175K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.36M 0.05%
+75,883
New +$1.37M
GILD icon
356
Gilead Sciences
GILD
$187B
$1.36M 0.05%
10,730
+2,816
+36% +$371K
BR icon
357
Broadridge
BR
$19.7B
$1.35M 0.05%
9,848
+1,922
+24% +$290K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.33M 0.05%
6,671
+44
+0.7% +$7.88K
BND icon
359
Vanguard Total Bond Market
BND
$160B
$1.33M 0.04%
18,131
-51,499
-74% -$3.78M
DUK icon
360
Duke Energy
DUK
$93.7B
$1.32M 0.04%
10,453
+2,872
+38% +$362K
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$1.32M 0.04%
+10,030
New +$1.28M
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.32M 0.04%
+17,531
New +$1.26M
MS icon
363
Morgan Stanley
MS
$342B
$1.31M 0.04%
6,263
+817
+15% +$162K
MDT icon
364
Medtronic
MDT
$121B
$1.31M 0.04%
16,716
+1,780
+12% +$144K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.6B
$1.28M 0.04%
15,633
-44
-0.3% -$3.48K
INTU icon
366
Intuit
INTU
$91B
$1.28M 0.04%
4,896
+3,533
+259% +$1.23M
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.28M 0.04%
11,703
+1,854
+19% +$202K
WM icon
368
Waste Management
WM
$87.5B
$1.27M 0.04%
5,711
+319
+6% +$70.9K
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.27M 0.04%
+5,785
New +$1.25M
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.04%
16,365
+12,037
+278% +$883K
FALN icon
371
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.25M 0.04%
45,985
+21,705
+89% +$588K
HYZD icon
372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.25M 0.04%
+55,652
New +$1.25M
CGDG icon
373
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.24M 0.04%
33,091
-22
-0.1% -$819
PLD icon
374
Prologis
PLD
$131B
$1.23M 0.04%
9,067
+645
+8% +$91.5K
PFN
375
PIMCO Income Strategy Fund II
PFN
$681M
$1.22M 0.04%
171,386
+90,959
+113% +$633K
13 14
15
16 17

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FI
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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
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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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.