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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$62.3B
$636K 0.04%
13,838
+1,997
+17% +$98.7K
QCOM icon
402
Qualcomm
QCOM
$180B
$634K 0.04%
4,924
-1,245
-20% -$182K
TMO icon
403
Thermo Fisher Scientific
TMO
$196B
$631K 0.04%
1,284
+103
+9% +$55.9K
PSFF icon
404
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$631K 0.04%
19,688
-32,833
-63% -$1.06M
MDLZ icon
405
Mondelez International
MDLZ
$77.4B
$622K 0.04%
10,792
+1,489
+16% +$86.2K
FDX icon
406
FedEx
FDX
$73.1B
$620K 0.04%
1,742
+135
+8% +$46.9K
QLTA icon
407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$620K 0.04%
13,030
-108
-0.8% -$5.19K
MNST icon
408
Monster Beverage
MNST
$93.4B
$616K 0.03%
8,504
+621
+8% +$49K
VT icon
409
Vanguard Total World Stock ETF
VT
$76.3B
$615K 0.03%
4,447
+266
+6% +$38.3K
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$613K 0.03%
9,772
+4,714
+93% +$316K
RCL icon
411
Royal Caribbean
RCL
$76.7B
$606K 0.03%
2,201
+804
+58% +$239K
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$602K 0.03%
8,813
-700
-7% -$49.8K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.1B
$595K 0.03%
8,364
-1,269
-13% -$93.1K
FCX icon
414
Freeport-McMoran
FCX
$84.5B
$594K 0.03%
10,114
-32
-0.3% -$1.93K
MMM icon
415
3M
MMM
$83B
$590K 0.03%
4,064
-253
-6% -$40.3K
INTU icon
416
Intuit
INTU
$80.4B
$590K 0.03%
1,363
+196
+17% +$93.5K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27B
$585K 0.03%
5,722
+481
+9% +$50.4K
SMH icon
418
VanEck Semiconductor ETF
SMH
$67.3B
$584K 0.03%
1,523
+947
+164% +$376K
SCHW
419
Charles Schwab
SCHW
$178B
$582K 0.03%
6,196
+904
+17% +$88.7K
NOW icon
420
ServiceNow
NOW
$108B
$581K 0.03%
5,558
+841
+18% +$98.9K
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$579K 0.03%
11,435
-676
-6% -$34.2K
FLSP icon
422
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$578K 0.03%
+21,263
New +$577K
VRT icon
423
Vertiv
VRT
$112B
$576K 0.03%
2,297
+649
+39% +$144K
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$571K 0.03%
25,453
-20
-0.1% -$449
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$2.84B
$571K 0.03%
5,219
+3,596
+222% +$419K
15 16
17
18 19

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.