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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTB
376
State Street SPDR Portfolio Treasury ETF
SPTB
$281M
$399K 0.03%
+13,069
New +$394K
FGD icon
377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$399K 0.03%
+16,481
New +$385K
NVS icon
378
Novartis
NVS
$292B
$398K 0.03%
3,570
-51
-1% -$5.43K
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.1B
$397K 0.03%
+11,874
New +$417K
AMGN icon
380
Amgen
AMGN
$197B
$390K 0.03%
+1,252
New +$370K
GPK icon
381
Graphic Packaging
GPK
$3.32B
$389K 0.03%
15,003
+39
+0.3% +$1.04K
WDIV icon
382
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$389K 0.03%
+5,974
New +$379K
SECT icon
383
Main Sector Rotation ETF
SECT
$2.76B
$388K 0.03%
7,598
-4
-0.1% -$219
IBTO icon
384
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$386K 0.03%
+15,820
New +$379K
BNY
385
Bank of New York Mellon
BNY
$108B
$383K 0.03%
4,562
+285
+7% +$23.9K
VTIP icon
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.03%
+7,666
New +$376K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.7B
$378K 0.03%
2,817
-4,081
-59% -$547K
VLO icon
388
Valero Energy
VLO
$93.7B
$378K 0.03%
2,861
+27
+1% +$3.58K
NTRS icon
389
Northern Trust
NTRS
$21.7B
$377K 0.03%
3,825
+748
+24% +$79.4K
PSX icon
390
Phillips 66
PSX
$86.1B
$372K 0.03%
+3,013
New +$371K
SCHW
391
Charles Schwab
SCHW
$178B
$368K 0.03%
4,696
-376
-7% -$29.5K
MBSD icon
392
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$366K 0.03%
+17,734
New +$362K
SO icon
393
Southern Company
SO
$108B
$363K 0.03%
+3,948
New +$342K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$360K 0.03%
+4,438
New +$397K
WALD icon
395
Waldencast
WALD
$226M
$360K 0.03%
+119,848
New +$388K
UAUG icon
396
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$358K 0.03%
+10,329
New +$368K
NEE icon
397
NextEra Energy
NEE
$187B
$355K 0.03%
+5,006
New +$353K
CWI icon
398
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$354K 0.03%
+11,972
New +$351K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.9B
$352K 0.03%
+6,434
New +$345K
AMAT icon
400
Applied Materials
AMAT
$454B
$351K 0.03%
+2,422
New +$407K
14 15
16
17 18

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SRIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.