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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$776K 0.04%
27,816
+9,586
+53% +$256K
AON icon
352
Aon
AON
$75.2B
$775K 0.04%
2,174
-2,066
-49% -$747K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$768K 0.04%
+9,075
New +$752K
RCL icon
354
Royal Caribbean
RCL
$76.7B
$765K 0.04%
2,363
-516
-18% -$172K
KEX icon
355
Kirby Corp
KEX
$7.98B
$764K 0.04%
9,154
-50
-0.5% -$5.02K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$11B
$758K 0.04%
+12,407
New +$744K
AKAM icon
357
Akamai
AKAM
$18.1B
$758K 0.04%
10,000
– –
GEV icon
358
GE Vernova
GEV
$262B
$754K 0.04%
1,227
-35
-3% -$21.2K
EEMA icon
359
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$748K 0.04%
8,158
-8,850
-52% -$764K
CGUS icon
360
Capital Group Core Equity ETF
CGUS
$11.2B
$738K 0.04%
18,652
-8,010
-30% -$308K
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.18B
$736K 0.04%
8,384
-8,914
-52% -$759K
AEP icon
362
American Electric Power
AEP
$72.4B
$736K 0.04%
6,541
-645
-9% -$70.6K
DE icon
363
Deere & Co
DE
$164B
$732K 0.04%
1,601
-1,221
-43% -$602K
CI icon
364
Cigna
CI
$75.4B
$723K 0.04%
2,508
-692
-22% -$205K
SPOT icon
365
Spotify
SPOT
$97.5B
$721K 0.04%
1,033
-723
-41% -$506K
MCHP icon
366
Microchip Technology
MCHP
$46.2B
$713K 0.04%
11,097
-10,817
-49% -$733K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$712K 0.04%
+15,946
New +$698K
APP icon
368
Applovin
APP
$139B
$712K 0.04%
991
-925
-48% -$427K
SHEL icon
369
Shell
SHEL
$243B
$710K 0.04%
9,922
-3,710
-27% -$267K
NEE icon
370
NextEra Energy
NEE
$186B
$709K 0.04%
9,387
-6,921
-42% -$506K
ISRG icon
371
Intuitive Surgical
ISRG
$122B
$707K 0.04%
1,582
-2,049
-56% -$983K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$707K 0.04%
7,435
-22,420
-75% -$2.1M
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$703K 0.04%
+18,440
New +$630K
INTU icon
374
Intuit
INTU
$77.8B
$702K 0.04%
1,028
-592
-37% -$427K
WTFC icon
375
Wintrust Financial
WTFC
$10.7B
$702K 0.04%
5,298
-4,752
-47% -$627K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.