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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
376
Phillips 66
PSX
$84.8B
$697K 0.04%
5,125
+641
+14% +$82.1K
CRWD icon
377
CrowdStrike
CRWD
$192B
$695K 0.04%
5,668
-3,016
-35% -$343K
FERG icon
378
Ferguson
FERG
$44.5B
$693K 0.04%
3,084
+1,203
+64% +$272K
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$692K 0.04%
19,501
+3
+0% +$103
MS icon
380
Morgan Stanley
MS
$343B
$679K 0.04%
4,272
-3,080
-42% -$455K
GWW icon
381
W.W. Grainger
GWW
$63.9B
$679K 0.04%
712
-942
-57% -$946K
QUIZ
382
Zacks Quality International ETF
QUIZ
$86.8M
$673K 0.04%
+26,650
New +$668K
BAMG icon
383
Brookstone Growth Stock ETF
BAMG
$134M
$668K 0.04%
17,535
-11,495
-40% -$425K
NOC icon
384
Northrop Grumman
NOC
$74.6B
$656K 0.04%
1,076
-416
-28% -$236K
ASML icon
385
ASML
ASML
$692B
$654K 0.04%
676
-263
-28% -$207K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$42.2B
$650K 0.04%
9,549
-15,118
-61% -$999K
HTRB icon
387
Hartford Total Return Bond ETF
HTRB
$2.22B
$646K 0.04%
18,830
-20,194
-52% -$687K
USB icon
388
US Bancorp
USB
$100B
$644K 0.04%
13,333
-1,689
-11% -$79.9K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15.2B
$644K 0.04%
9,407
-11,295
-55% -$754K
GROZ
390
Zacks Focus Growth ETF
GROZ
$105M
$642K 0.04%
+21,894
New +$606K
NVS icon
391
Novartis
NVS
$291B
$640K 0.04%
4,992
-3,594
-42% -$439K
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$636K 0.04%
9,449
-9,384
-50% -$609K
VLO icon
393
Valero Energy
VLO
$92.3B
$631K 0.04%
3,705
-2,772
-43% -$413K
BC icon
394
Brunswick
BC
$5.33B
$627K 0.04%
9,910
+3,611
+57% +$224K
EDIV icon
395
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$621K 0.04%
+15,993
New +$620K
NUHY icon
396
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$614K 0.04%
28,192
– –
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.1B
$613K 0.04%
6,136
+1,210
+25% +$118K
IBTF
398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$607K 0.04%
25,980
+17,405
+203% +$406K
EMR icon
399
Emerson Electric
EMR
$78.2B
$603K 0.03%
4,597
-16,575
-78% -$2.26M
C icon
400
Citigroup
C
$222B
$601K 0.03%
5,918
-3,342
-36% -$317K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.