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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$685K 0.04%
39,945
-14,898
-27% -$262K
ETHE
377
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$684K 0.04%
40,057
+1,372
+4% +$26.8K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$683K 0.04%
28,144
-6,775
-19% -$165K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$31.5B
$682K 0.04%
4,400
-612
-12% -$101K
CAIE
380
Calamos Autocallable Income ETF
CAIE
$1.11B
$679K 0.04%
+27,021
New +$712K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$674K 0.04%
7,935
-216
-3% -$19.4K
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$670K 0.04%
2,821
+514
+22% +$129K
ADI icon
383
Analog Devices
ADI
$181B
$668K 0.04%
2,101
+396
+23% +$126K
GRID
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$667K 0.04%
+4,075
New +$677K
ASML icon
385
ASML
ASML
$668B
$666K 0.04%
504
+154
+44% +$211K
EMR icon
386
Emerson Electric
EMR
$76.5B
$662K 0.04%
5,053
+439
+10% +$63.1K
STOX
387
Horizon Core Equity ETF
STOX
$155M
$662K 0.04%
+24,467
New +$693K
ISRG icon
388
Intuitive Surgical
ISRG
$125B
$659K 0.04%
1,430
-240
-14% -$121K
AXP icon
389
American Express
AXP
$240B
$657K 0.04%
2,171
+302
+16% +$101K
AZO icon
390
AutoZone
AZO
$48.9B
$655K 0.04%
194
+7
+4% +$25.1K
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$653K 0.04%
22,746
+8,815
+63% +$228K
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$7.25B
$649K 0.04%
6,378
-2,305
-27% -$239K
LKQ icon
393
LKQ Corp
LKQ
$6.38B
$649K 0.04%
22,095
+401
+2% +$12.9K
FALN icon
394
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$649K 0.04%
24,280
+5,367
+28% +$146K
XYLD icon
395
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$649K 0.04%
16,574
-10,537
-39% -$426K
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$647K 0.04%
20,258
+2,466
+14% +$79.1K
SMIZ icon
397
Zacks Small/Mid Cap ETF
SMIZ
$271M
$644K 0.04%
17,380
-248
-1% -$9.55K
MAR icon
398
Marriott International
MAR
$96.8B
$640K 0.04%
1,958
+188
+11% +$61.8K
CRWD icon
399
CrowdStrike
CRWD
$202B
$640K 0.04%
6,560
+480
+8% +$50.9K
APP icon
400
Applovin
APP
$143B
$640K 0.04%
1,608
+270
+20% +$131K
14 15
16
17 18

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.