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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$350K 0.03%
6,844
– –
DFSE
402
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$345K 0.03%
+10,237
New +$347K
NKE icon
403
Nike
NKE
$62.6B
$344K 0.03%
5,416
-528
-9% -$38.9K
ORLY icon
404
O'Reilly Automotive
ORLY
$71.7B
$343K 0.03%
+3,600
New +$313K
DFAU icon
405
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$343K 0.03%
+8,928
New +$362K
AIG icon
406
American International
AIG
$41.5B
$343K 0.03%
3,942
-150
-4% -$11.7K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.03%
3,073
+62
+2% +$6.74K
SOC icon
408
Sable Offshore Corp
SOC
$840M
$336K 0.03%
+13,244
New +$339K
GSST icon
409
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$335K 0.03%
+6,621
New +$334K
SPGI icon
410
S&P Global
SPGI
$127B
$324K 0.03%
+637
New +$325K
HCA icon
411
HCA Healthcare
HCA
$82.5B
$322K 0.03%
933
+171
+22% +$55K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$322K 0.03%
+9,693
New +$320K
INTU icon
413
Intuit
INTU
$77.8B
$322K 0.03%
524
-44
-8% -$26.4K
QQQM icon
414
Invesco NASDAQ 100 ETF
QQQM
$98B
$320K 0.02%
+1,660
New +$347K
COCO icon
415
Vita Coco
COCO
$4.25B
$319K 0.02%
+10,415
New +$371K
EMHC icon
416
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$316K 0.02%
+13,085
New +$316K
WDAY icon
417
Workday
WDAY
$32.7B
$314K 0.02%
1,344
+67
+5% +$17.1K
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$313K 0.02%
10,993
+393
+4% +$12.7K
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$312K 0.02%
7,337
– –
PAYC icon
420
Paycom
PAYC
$6.5B
$311K 0.02%
1,425
+283
+25% +$59.7K
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$308K 0.02%
+12,068
New +$303K
F icon
422
Ford
F
$57.5B
$307K 0.02%
30,622
+11,409
+59% +$111K
VIOV icon
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$305K 0.02%
+3,632
New +$329K
ICLO icon
424
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$304K 0.02%
+11,936
New +$306K
IR icon
425
Ingersoll Rand
IR
$32.7B
$303K 0.02%
+3,784
New +$330K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.