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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$64.8B
$896K 0.04%
1,189
+738
+164% +$494K
ADI icon
352
Analog Devices
ADI
$188B
$894K 0.04%
3,757
+2,482
+195% +$517K
IMTM icon
353
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$878K 0.04%
+19,223
New +$822K
MU icon
354
Micron Technology
MU
$1.08T
$872K 0.04%
+7,073
New +$661K
VLO icon
355
Valero Energy
VLO
$92.3B
$871K 0.04%
6,477
+3,616
+126% +$451K
TDG icon
356
TransDigm Group
TDG
$66.8B
$870K 0.04%
572
+407
+247% +$572K
BAMD icon
357
Brookstone Dividend Stock ETF
BAMD
$99M
$869K 0.04%
28,122
+13,529
+93% +$414K
SPTB
358
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$859K 0.04%
28,178
+15,109
+116% +$457K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$859K 0.04%
23,256
+12,185
+110% +$440K
GGG icon
360
Graco
GGG
$12.3B
$857K 0.04%
9,970
-93
-0.9% -$7.71K
TJX icon
361
TJX Companies
TJX
$172B
$856K 0.04%
6,929
+2,958
+74% +$375K
MSCI icon
362
MSCI
MSCI
$41.6B
$851K 0.04%
1,475
+948
+180% +$525K
IBTO icon
363
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$841K 0.04%
34,320
+18,500
+117% +$448K
ABNB icon
364
Airbnb
ABNB
$83.1B
$833K 0.03%
+6,297
New +$798K
CWI icon
365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$830K 0.03%
25,412
+13,440
+112% +$413K
CEG icon
366
Constellation Energy
CEG
$98.2B
$828K 0.03%
+2,564
New +$678K
ICE icon
367
Intercontinental Exchange
ICE
$80.6B
$827K 0.03%
4,506
+2,996
+198% +$515K
WDAY icon
368
Workday
WDAY
$32.7B
$825K 0.03%
3,436
+2,092
+156% +$510K
REET icon
369
iShares Global REIT ETF
REET
$5.03B
$822K 0.03%
33,293
+5,530
+20% +$134K
NTRS icon
370
Northern Trust
NTRS
$33.1B
$807K 0.03%
6,368
+2,543
+66% +$260K
ROK icon
371
Rockwell Automation
ROK
$51B
$802K 0.03%
2,415
+1,533
+174% +$437K
CCL icon
372
Carnival Corporation Ltd
CCL
$35.7B
$801K 0.03%
28,469
+17,252
+154% +$369K
AKAM icon
373
Akamai
AKAM
$18.1B
$798K 0.03%
10,000
– –
C icon
374
Citigroup
C
$222B
$788K 0.03%
9,260
+6,021
+186% +$435K
SNEX icon
375
StoneX
SNEX
$8.8B
$783K 0.03%
19,330
+122
+0.6% +$4.59K
13 14
15
16 17

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SLF
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NMC
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NM
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KOCAA
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GD
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HHAM
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Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.