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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$127B
$782K 0.03%
1,484
+847
+133% +$423K
WWJD icon
377
Inspire International ETF
WWJD
$551M
$781K 0.03%
22,778
+6,036
+36% +$196K
EVRG icon
378
Evergy
EVRG
$20B
$778K 0.03%
+11,290
New +$759K
ASML icon
379
ASML
ASML
$692B
$753K 0.03%
939
+565
+151% +$405K
DY icon
380
Dycom Industries
DY
$13B
$747K 0.03%
3,055
+1,327
+77% +$261K
NOC icon
381
Northrop Grumman
NOC
$74.6B
$746K 0.03%
+1,492
New +$733K
AEP icon
382
American Electric Power
AEP
$72.4B
$746K 0.03%
7,186
+5,232
+268% +$544K
MBSD icon
383
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$745K 0.03%
36,008
+18,274
+103% +$374K
RY icon
384
Royal Bank of Canada
RY
$294B
$745K 0.03%
+5,660
New +$692K
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$744K 0.03%
+28,924
New +$732K
RELY icon
386
Remitly
RELY
$4.87B
$738K 0.03%
39,336
+11,459
+41% +$238K
QEFA icon
387
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$738K 0.03%
8,646
+5,838
+208% +$479K
COF icon
388
Capital One
COF
$124B
$734K 0.03%
+3,451
New +$644K
FGD icon
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$729K 0.03%
26,476
+9,995
+61% +$256K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$723K 0.03%
4,900
+570
+13% +$77.8K
WDIV icon
391
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$704K 0.03%
9,984
+4,010
+67% +$271K
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$703K 0.03%
28,500
+16,432
+136% +$404K
VB icon
393
Vanguard Small-Cap ETF
VB
$79.7B
$702K 0.03%
2,962
-3,066
-51% -$684K
AXP icon
394
American Express
AXP
$238B
$693K 0.03%
2,172
+1,202
+124% +$338K
HCA icon
395
HCA Healthcare
HCA
$82.5B
$689K 0.03%
1,798
+865
+93% +$312K
USB icon
396
US Bancorp
USB
$100B
$680K 0.03%
15,022
+10,159
+209% +$427K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$679K 0.03%
+10,848
New +$655K
DD icon
398
DuPont de Nemours
DD
$18.9B
$678K 0.03%
7,874
+5,207
+195% +$433K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$678K 0.03%
+13,006
New +$619K
AGGY icon
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$673K 0.03%
15,430
+10,800
+233% +$465K
14 15
16
17 18

Similar funds

CGH
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.