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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$479K 0.04%
+13,266
New +$468K
CRWD icon
352
CrowdStrike
CRWD
$188B
$477K 0.04%
5,412
+2,664
+97% +$254K
PNC icon
353
PNC Financial Services
PNC
$98.6B
$477K 0.04%
2,711
+1,315
+94% +$248K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$476K 0.04%
+7,500
New +$474K
AMP icon
355
Ameriprise Financial
AMP
$46.4B
$473K 0.04%
976
-77
-7% -$40.4K
BAMD icon
356
Brookstone Dividend Stock ETF
BAMD
$99M
$471K 0.04%
+14,593
New +$464K
MPC icon
357
Marathon Petroleum
MPC
$93.1B
$468K 0.04%
3,213
+444
+16% +$65.7K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$465K 0.04%
+4,356
New +$475K
JHSC icon
359
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$463K 0.04%
+12,428
New +$492K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$7.76B
$451K 0.04%
5,030
-3,030
-38% -$271K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$451K 0.04%
3,323
– –
FCX icon
362
Freeport-McMoran
FCX
$91.9B
$448K 0.03%
+11,828
New +$453K
USFR icon
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$444K 0.03%
8,831
+2,215
+33% +$112K
COWZ icon
364
Pacer US Cash Cows 100 ETF
COWZ
$18B
$442K 0.03%
+8,073
New +$460K
NTRL
365
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$437K 0.03%
+21,894
New +$436K
BAMV icon
366
Brookstone Value Stock ETF
BAMV
$103M
$434K 0.03%
+13,898
New +$437K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$8.62B
$426K 0.03%
+7,076
New +$416K
TIPX icon
368
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$422K 0.03%
+21,989
New +$413K
RUSHA icon
369
Rush Enterprises Class A
RUSHA
$5.89B
$416K 0.03%
7,784
-4,024
-34% -$231K
GDDY icon
370
GoDaddy
GDDY
$11.7B
$414K 0.03%
2,300
-1,041
-31% -$199K
FIS icon
371
Fidelity National Information Services
FIS
$20.8B
$413K 0.03%
5,529
+2,095
+61% +$158K
VAW icon
372
Vanguard Materials ETF
VAW
$2.97B
$411K 0.03%
+2,179
New +$423K
NOG icon
373
Northern Oil and Gas
NOG
$2.44B
$406K 0.03%
13,425
-16
-0.1% -$548
USEP icon
374
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$402K 0.03%
+11,694
New +$413K
HYLB icon
375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$400K 0.03%
+11,071
New +$403K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.