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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.1B
$763K 0.04%
19,856
+1,298
+7% +$52.3K
D icon
352
Dominion Energy
D
$61.9B
$756K 0.04%
12,228
+7,726
+172% +$477K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$75.8B
$756K 0.04%
7,780
+4,536
+140% +$454K
GWW icon
354
W.W. Grainger
GWW
$64.7B
$753K 0.04%
690
-6
-0.9% -$6.55K
FERG icon
355
Ferguson
FERG
$44.4B
$751K 0.04%
3,217
+85
+3% +$20.7K
TJX icon
356
TJX Companies
TJX
$172B
$746K 0.04%
4,670
+958
+26% +$149K
BUFZ icon
357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$744K 0.04%
28,340
+4,617
+19% +$123K
EBND icon
358
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$743K 0.04%
35,980
+7,603
+27% +$162K
WELL icon
359
Welltower
WELL
$173B
$739K 0.04%
3,736
+236
+7% +$46.6K
WTFC icon
360
Wintrust Financial
WTFC
$11B
$738K 0.04%
5,308
+26
+0.5% +$3.77K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$736K 0.04%
+10,755
New +$759K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$733K 0.04%
31,436
+10,966
+54% +$259K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$70.5B
$731K 0.04%
947
+102
+12% +$78.1K
AZN icon
364
AstraZeneca
AZN
$255B
$725K 0.04%
3,674
+560
+18% +$108K
BC icon
365
Brunswick
BC
$5.14B
$718K 0.04%
9,862
+95
+1% +$7.66K
CME icon
366
CME Group
CME
$88.6B
$713K 0.04%
2,413
+584
+32% +$173K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$710K 0.04%
8,576
+1,102
+15% +$92.2K
IBD icon
368
Inspire Corporate Bond ETF
IBD
$483M
$708K 0.04%
29,683
+3,072
+12% +$74K
KVUE icon
369
Kenvue
KVUE
$36.5B
$699K 0.04%
40,557
+19,006
+88% +$338K
BMY icon
370
Bristol-Myers Squibb
BMY
$123B
$698K 0.04%
11,504
+2,340
+26% +$136K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$692K 0.04%
21,011
-11,328
-35% -$387K
PSI icon
372
Invesco Semiconductors ETF
PSI
$2.42B
$692K 0.04%
+7,332
New +$695K
PHYS icon
373
Sprott Physical Gold
PHYS
$14.4B
$692K 0.04%
19,525
+1,626
+9% +$60.1K
LIN icon
374
Linde
LIN
$237B
$688K 0.04%
1,389
+526
+61% +$248K
PVAL icon
375
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$688K 0.04%
+14,818
New +$700K
13 14
15
16 17

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.