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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
376
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$629K 0.04%
23,723
+4,404
+23% +$115K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$628K 0.04%
6,671
-764
-10% -$72K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$626K 0.04%
7,474
+2,895
+63% +$243K
MSTR icon
379
Strategy Inc
MSTR
$38.3B
$619K 0.04%
4,074
-680
-14% -$157K
EDIV icon
380
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$616K 0.04%
15,736
-257
-2% -$9.97K
EMR icon
381
Emerson Electric
EMR
$88.5B
$612K 0.04%
4,614
+17
+0.4% +$2.25K
TFLO icon
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$611K 0.04%
12,111
+3,040
+34% +$154K
HTRB icon
383
Hartford Total Return Bond ETF
HTRB
$2.22B
$610K 0.04%
17,863
-967
-5% -$33.3K
BAMG icon
384
Brookstone Growth Stock ETF
BAMG
$129M
$609K 0.04%
15,164
-2,371
-14% -$93.5K
FIG
385
Figma
FIG
$13.5B
$608K 0.04%
16,277
-3,951
-20% -$179K
EBND icon
386
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$606K 0.04%
28,377
+2,826
+11% +$60.1K
MNST icon
387
Monster Beverage
MNST
$89.6B
$604K 0.04%
15,766
-2,064
-12% -$73.9K
PFN
388
PIMCO Income Strategy Fund II
PFN
$707M
$603K 0.04%
+80,427
New +$600K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$599K 0.04%
13,166
+848
+7% +$38.4K
PHYS icon
390
Sprott Physical Gold
PHYS
$15.9B
$591K 0.04%
17,899
-61,137
-77% -$1.94M
VT icon
391
Vanguard Total World Stock ETF
VT
$81.2B
$590K 0.04%
4,181
-1,484
-26% -$207K
QQQM icon
392
Invesco NASDAQ 100 ETF
QQQM
$102B
$584K 0.03%
2,307
-1,920
-45% -$485K
TFC icon
393
Truist Financial
TFC
$63.4B
$583K 0.03%
11,841
+387
+3% +$17.8K
CELC icon
394
Celcuity
CELC
$4.43B
$580K 0.03%
+5,818
New +$478K
KLAC icon
395
KLA
KLAC
$252B
$576K 0.03%
4,740
+540
+13% +$63.3K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$575K 0.03%
3,705
-1,996
-35% -$307K
VRIG icon
397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$574K 0.03%
22,853
+14,185
+164% +$356K
AZN icon
398
AstraZeneca
AZN
$251B
$573K 0.03%
3,114
-603
-16% -$106K
IBTH icon
399
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$572K 0.03%
25,473
+686
+3% +$15.4K
TJX icon
400
TJX Companies
TJX
$175B
$570K 0.03%
3,712
-2,599
-41% -$384K
14 15
16
17 18

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.