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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Seagate
STX
$154B
| $1.22M | 0.04% |
1,265
+754
| +148% | +$575K |
2026 Q1
1 quarter
|
|
377
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.9M
| $1.21M | 0.04% |
+28,238
| New | +$1.19M |
2026 Q2
0 quarters
|
|
378
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.2M | 0.04% |
14,495
-5,995
| -29% | -$476K |
2024 Q1
9 quarters
|
|
379
Starbucks
SBUX
$113B
| $1.19M | 0.04% |
11,631
-538
| -4% | -$54.2K |
2023 Q4
10 quarters
|
|
380
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.19M | 0.04% |
17,847
+1,965
| +12% | +$132K |
2025 Q3
3 quarters
|
|
381
Eaton
ETN
$148B
| $1.18M | 0.04% |
2,759
+563
| +26% | +$227K |
2025 Q2
4 quarters
|
|
382
Consolidated Edison
ED
$41.4B
| $1.17M | 0.04% |
10,572
+823
| +8% | +$89.5K |
2024 Q1
9 quarters
|
|
383
Marsh
MRSH
$91.3B
| $1.17M | 0.04% |
6,992
+765
| +12% | +$128K |
2024 Q1
9 quarters
|
|
384
iShares Micro-Cap ETF
IWC
$1.28B
| $1.16M | 0.04% |
5,776
+107
| +2% | +$19.6K |
2026 Q1
1 quarter
|
|
385
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $1.15M | 0.04% |
41,444
+20,181
| +95% | +$551K |
2026 Q1
1 quarter
|
|
386
iShares Bitcoin Trust
IBIT
$66.4B
| $1.15M | 0.04% |
34,397
-30,794
| -47% | -$1.25M |
2024 Q1
9 quarters
|
|
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.14M | 0.04% |
+17,721
| New | +$1.02M |
2026 Q2
0 quarters
|
|
388
iShares MSCI EAFE ETF
EFA
$77B
| $1.14M | 0.04% |
10,957
+3,177
| +41% | +$327K |
2024 Q1
9 quarters
|
|
389
US Bancorp
USB
$92.1B
| $1.13M | 0.04% |
18,788
+3,985
| +27% | +$223K |
2025 Q1
5 quarters
|
|
390
Illinois Tool Works
ITW
$78.3B
| $1.13M | 0.04% |
4,179
+361
| +9% | +$93.7K |
2025 Q1
5 quarters
|
|
391
Phillips 66
PSX
$116B
| $1.12M | 0.04% |
6,639
+833
| +14% | +$143K |
2025 Q1
5 quarters
|
|
392
iShares Biotechnology ETF
IBB
$10.9B
| $1.12M | 0.04% |
5,864
+1,198
| +26% | +$206K |
2025 Q4
2 quarters
|
|
393
Yum! Brands
YUM
$41.4B
| $1.11M | 0.04% |
6,932
+471
| +7% | +$72.9K |
2025 Q3
3 quarters
|
|
394
SpaceX
SPCX
$1.95T
| $1.1M | 0.04% |
+6,411
| New | +$1.09M |
2026 Q2
0 quarters
|
|
395
Emerson Electric
EMR
$89.5B
| $1.08M | 0.04% |
7,573
+2,520
| +50% | +$355K |
2025 Q1
5 quarters
|
|
396
Vertiv
VRT
$78.4B
| $1.08M | 0.04% |
3,236
+939
| +41% | +$298K |
2025 Q3
3 quarters
|
|
397
Blue Owl Capital
OWL
$6.29B
| $1.08M | 0.04% |
+123,675
| New | +$1.17M |
2026 Q2
0 quarters
|
|
398
Clean Harbors
CLH
$16.7B
| $1.08M | 0.04% |
3,621
-81
| -2% | -$23.9K |
2024 Q1
9 quarters
|
|
399
Sysco
SYY
$40.8B
| $1.08M | 0.04% |
12,930
+920
| +8% | +$69.6K |
2022 Q1
17 quarters
|
|
400
United Parcel Service
UPS
$83.8B
| $1.08M | 0.04% |
10,022
-451
| -4% | -$46.9K |
2022 Q1
17 quarters
|
|
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Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.