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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $1.07M | 0.04% |
20,102
-18,244
| -48% | -$952K |
2025 Q2
4 quarters
|
|
402
Blackstone
BX
$88B
| $1.07M | 0.04% |
9,065
+6,406
| +241% | +$770K |
2025 Q2
4 quarters
|
|
403
D-Wave Quantum Inc
QBTS
$4.47B
| $1.06M | 0.04% |
+44,119
| New | +$968K |
2026 Q2
0 quarters
|
|
404
Sprott Physical Gold
PHYS
$14.8B
| $1.05M | 0.04% |
34,877
+15,352
| +79% | +$524K |
2024 Q1
9 quarters
|
|
405
Bank of New York Mellon
BNY
$97.9B
| $1.05M | 0.04% |
7,263
+479
| +7% | +$65.5K |
2024 Q1
9 quarters
|
|
406
Capital One
COF
$124B
| $1.05M | 0.04% |
5,230
+943
| +22% | +$180K |
2025 Q2
4 quarters
|
|
407
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.04M | 0.04% |
6,360
-284
| -4% | -$42.5K |
2025 Q3
3 quarters
|
|
408
Howmet Aerospace
HWM
$84.4B
| $1.04M | 0.04% |
3,861
+2,051
| +113% | +$527K |
2025 Q3
3 quarters
|
|
409
iShares US Transportation ETF
IYT
$1.99B
| $1.04M | 0.04% |
+11,943
| New | +$977K |
2026 Q2
0 quarters
|
|
410
ServiceNow
NOW
$155B
| $1.03M | 0.03% |
10,344
+4,786
| +86% | +$474K |
2023 Q4
10 quarters
|
|
411
Sandisk
SNDK
$197B
| $1.02M | 0.03% |
447
-30
| -6% | -$42.8K |
2026 Q1
1 quarter
|
|
412
Applovin
APP
$91.2B
| $1.01M | 0.03% |
1,965
+357
| +22% | +$172K |
2024 Q1
9 quarters
|
|
413
Honeywell
HON
$67.6B
| $1.01M | 0.03% |
4,509
-560
| -11% | -$125K |
2022 Q1
17 quarters
|
|
414
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.01M | 0.03% |
+29,449
| New | +$1M |
2026 Q2
0 quarters
|
|
415
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $1.01M | 0.03% |
53,159
-1,240
| -2% | -$23.7K |
2025 Q1
5 quarters
|
|
416
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $999K | 0.03% |
13,122
+2,367
| +22% | +$176K |
2026 Q1
1 quarter
|
|
417
Robinhood
HOOD
$88.3B
| $998K | 0.03% |
9,950
-4,555
| -31% | -$381K |
2025 Q1
5 quarters
|
|
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $993K | 0.03% |
6,075
-350
| -5% | -$54.3K |
2025 Q2
4 quarters
|
|
419
Rigetti Computing
RGTI
$3.89B
| $987K | 0.03% |
+51,108
| New | +$988K |
2026 Q2
0 quarters
|
|
420
IonQ
IONQ
$12.7B
| $981K | 0.03% |
+18,426
| New | +$934K |
2026 Q2
0 quarters
|
|
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $977K | 0.03% |
20,559
+7,529
| +58% | +$358K |
2025 Q1
5 quarters
|
|
422
Inspire Fidelis Multi Factor ETF
FDLS
$247M
| $975K | 0.03% |
+23,068
| New | +$932K |
2026 Q2
0 quarters
|
|
423
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $972K | 0.03% |
+16,500
| New | +$926K |
2026 Q2
0 quarters
|
|
424
Motorola Solutions
MSI
$76.7B
| $971K | 0.03% |
2,337
+33
| +1% | +$13.8K |
2025 Q3
3 quarters
|
|
425
VanEck Gold Miners ETF
GDX
$26.2B
| $966K | 0.03% |
12,809
+1,939
| +18% | +$171K |
2025 Q1
5 quarters
|
|
Similar funds
FI
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 Funds: 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 Funds: 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.