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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
STX icon
376
Seagate
STX
$192B
$1.22M 0.04%
1,265
+754
+148% +$575K
XDSQ icon
377
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$1.21M 0.04%
+28,238
New +$1.19M
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.2M 0.04%
14,495
-5,995
-29% -$476K
SBUX icon
379
Starbucks
SBUX
$119B
$1.19M 0.04%
11,631
-538
-4% -$54.2K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.5B
$1.19M 0.04%
17,847
+1,965
+12% +$132K
ETN icon
381
Eaton
ETN
$160B
$1.18M 0.04%
2,759
+563
+26% +$227K
ED icon
382
Consolidated Edison
ED
$39.7B
$1.17M 0.04%
10,572
+823
+8% +$89.5K
MRSH
383
Marsh
MRSH
$88.6B
$1.17M 0.04%
6,992
+765
+12% +$128K
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.51B
$1.16M 0.04%
5,776
+107
+2% +$19.6K
FLSP icon
385
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$1.15M 0.04%
41,444
+20,181
+95% +$551K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$61.8B
$1.15M 0.04%
34,397
-30,794
-47% -$1.25M
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.14M 0.04%
+17,721
New +$1.02M
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.1B
$1.14M 0.04%
10,957
+3,177
+41% +$327K
USB icon
389
US Bancorp
USB
$98.7B
$1.13M 0.04%
18,788
+3,985
+27% +$223K
ITW icon
390
Illinois Tool Works
ITW
$76.9B
$1.13M 0.04%
4,179
+361
+9% +$93.7K
PSX icon
391
Phillips 66
PSX
$102B
$1.12M 0.04%
6,639
+833
+14% +$143K
IBB icon
392
iShares Biotechnology ETF
IBB
$10.6B
$1.12M 0.04%
5,864
+1,198
+26% +$206K
YUM icon
393
Yum! Brands
YUM
$41.1B
$1.11M 0.04%
6,932
+471
+7% +$72.9K
SPCX
394
SpaceX
SPCX
$1.95T
$1.1M 0.04%
+6,411
New +$1.09M
EMR icon
395
Emerson Electric
EMR
$85.2B
$1.08M 0.04%
7,573
+2,520
+50% +$355K
VRT icon
396
Vertiv
VRT
$108B
$1.08M 0.04%
3,236
+939
+41% +$298K
OWL icon
397
Blue Owl Capital
OWL
$8.04B
$1.08M 0.04%
+123,675
New +$1.17M
CLH icon
398
Clean Harbors
CLH
$16.7B
$1.08M 0.04%
3,621
-81
-2% -$23.9K
SYY icon
399
Sysco
SYY
$38.4B
$1.08M 0.04%
12,930
+920
+8% +$69.6K
UPS icon
400
United Parcel Service
UPS
$87B
$1.08M 0.04%
10,022
-451
-4% -$46.9K
14 15
16
17 18

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.