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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
IMTM icon
401
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.07M 0.04%
20,102
-18,244
-48% -$952K
BX icon
402
Blackstone
BX
$102B
$1.07M 0.04%
9,065
+6,406
+241% +$770K
QBTS icon
403
D-Wave Quantum Inc
QBTS
$6.18B
$1.06M 0.04%
+44,119
New +$968K
PHYS icon
404
Sprott Physical Gold
PHYS
$15.9B
$1.05M 0.04%
34,877
+15,352
+79% +$524K
BNY
405
Bank of New York Mellon
BNY
$112B
$1.05M 0.04%
7,263
+479
+7% +$65.5K
COF icon
406
Capital One
COF
$135B
$1.05M 0.04%
5,230
+943
+22% +$180K
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.04M 0.04%
6,360
-284
-4% -$42.5K
HWM icon
408
Howmet Aerospace
HWM
$103B
$1.04M 0.04%
3,861
+2,051
+113% +$527K
IYT icon
409
iShares US Transportation ETF
IYT
$2.18B
$1.04M 0.04%
+11,943
New +$977K
NOW icon
410
ServiceNow
NOW
$146B
$1.03M 0.03%
10,344
+4,786
+86% +$474K
SNDK
411
Sandisk
SNDK
$255B
$1.02M 0.03%
447
-30
-6% -$42.8K
APP icon
412
Applovin
APP
$107B
$1.01M 0.03%
1,965
+357
+22% +$172K
HON icon
413
Honeywell
HON
$66.4B
$1.01M 0.03%
4,509
-560
-11% -$125K
BALT icon
414
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.01M 0.03%
+29,449
New +$1M
TIPX icon
415
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.01M 0.03%
53,159
-1,240
-2% -$23.7K
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$999K 0.03%
13,122
+2,367
+22% +$176K
HOOD icon
417
Robinhood
HOOD
$110B
$998K 0.03%
9,950
-4,555
-31% -$381K
MGV icon
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$993K 0.03%
6,075
-350
-5% -$54.3K
RGTI icon
419
Rigetti Computing
RGTI
$5.07B
$987K 0.03%
+51,108
New +$988K
IONQ icon
420
IonQ
IONQ
$16B
$981K 0.03%
+18,426
New +$934K
QLTA icon
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$977K 0.03%
20,559
+7,529
+58% +$358K
FDLS icon
422
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$975K 0.03%
+23,068
New +$932K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$13.6B
$972K 0.03%
+16,500
New +$926K
MSI icon
424
Motorola Solutions
MSI
$77.5B
$971K 0.03%
2,337
+33
+1% +$13.8K
GDX icon
425
VanEck Gold Miners ETF
GDX
$30.7B
$966K 0.03%
12,809
+1,939
+18% +$171K
15 16
17
18 19

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.