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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.82B
$714K 0.04%
+4,232
New +$687K
SO icon
352
Southern Company
SO
$105B
$714K 0.04%
8,189
-829
-9% -$75.7K
CRWD icon
353
CrowdStrike
CRWD
$229B
$712K 0.04%
6,080
+412
+7% +$52.5K
NVS icon
354
Novartis
NVS
$298B
$708K 0.04%
5,137
+145
+3% +$19K
KEX icon
355
Kirby Corp
KEX
$7B
$704K 0.04%
6,389
-2,765
-30% -$281K
GWW icon
356
W.W. Grainger
GWW
$61.1B
$702K 0.04%
696
-16
-2% -$15.5K
PSX icon
357
Phillips 66
PSX
$86B
$702K 0.04%
5,438
+313
+6% +$42.1K
MCHP icon
358
Microchip Technology
MCHP
$44.2B
$698K 0.04%
10,959
-138
-1% -$8.51K
FERG icon
359
Ferguson
FERG
$51.2B
$697K 0.04%
3,132
+48
+2% +$11.5K
AXP icon
360
American Express
AXP
$229B
$691K 0.04%
1,869
+223
+14% +$79.8K
MMM icon
361
3M
MMM
$93.9B
$691K 0.04%
4,317
-1,632
-27% -$267K
MSI icon
362
Motorola Solutions
MSI
$76.5B
$685K 0.04%
1,788
+1,194
+201% +$480K
TMO icon
363
Thermo Fisher Scientific
TMO
$222B
$684K 0.04%
1,181
+99
+9% +$56K
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15.7B
$671K 0.04%
9,633
+226
+2% +$15.6K
SHEL icon
365
Shell
SHEL
$248B
$669K 0.04%
9,101
-821
-8% -$60.5K
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$661K 0.04%
9,513
+64
+0.7% +$4.35K
LKQ icon
367
LKQ Corp
LKQ
$6.22B
$655K 0.04%
21,694
+4,670
+27% +$141K
PGR icon
368
Progressive
PGR
$124B
$653K 0.04%
2,868
+794
+38% +$179K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.2B
$653K 0.04%
845
+467
+124% +$317K
SMIZ icon
370
Zacks Small/Mid Cap ETF
SMIZ
$277M
$652K 0.04%
17,628
-8,815
-33% -$329K
WELL icon
371
Welltower
WELL
$169B
$650K 0.04%
3,500
+716
+26% +$134K
IBD icon
372
Inspire Corporate Bond ETF
IBD
$489M
$644K 0.04%
26,611
+6,260
+31% +$151K
GEV icon
373
GE Vernova
GEV
$264B
$644K 0.04%
985
-242
-20% -$147K
AZO icon
374
AutoZone
AZO
$50.1B
$634K 0.04%
187
-12
-6% -$45.3K
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$632K 0.04%
13,138
+1,254
+11% +$60.7K
13 14
15
16 17

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.