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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
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$67.2M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$47.5M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.8M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$30.2M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.47M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.99M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.56M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$107B
| $671K | 0.03% |
1,916
-502
| -21% | -$163K |
|
402
GE Vernova
GEV
$251B
| $667K | 0.03% |
+1,262
| New | +$525K |
|
403
iShares TIPS Bond ETF
TIP
$15B
| $667K | 0.03% |
6,062
+2,989
| +97% | +$326K |
|
404
Petrobras
PBR
$130B
| $651K | 0.03% |
+52,000
| New | +$623K |
|
405
Neuberger Option Strategy ETF
NBOS
$540M
| $644K | 0.03% |
+24,718
| New | +$623K |
|
406
Blackstone
BX
$102B
| $642K | 0.03% |
+4,292
| New | +$590K |
|
407
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $641K | 0.03% |
19,498
+323
| +2% | +$10.2K |
|
408
Cintas
CTAS
$80.2B
| $636K | 0.03% |
+2,854
| New | +$614K |
|
409
Vita Coco
COCO
$3.19B
| $635K | 0.03% |
17,586
+7,171
| +69% | +$240K |
|
410
Truist Financial
TFC
$63.1B
| $627K | 0.03% |
+14,594
| New | +$571K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $617K | 0.03% |
7,446
+4,078
| +121% | +$331K |
|
412
Robinhood
HOOD
$110B
| $613K | 0.03% |
6,548
-47,246
| -88% | -$2.8M |
|
413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $612K | 0.03% |
28,192
| – | – |
|
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $604K | 0.03% |
+13,530
| New | +$601K |
|
415
CME Group
CME
$101B
| $599K | 0.03% |
2,174
+1,268
| +140% | +$345K |
|
416
Ecolab
ECL
$78.3B
| $596K | 0.02% |
2,210
+1,125
| +104% | +$286K |
|
|
417
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $595K | 0.02% |
14,079
-109,306
| -89% | -$4.56M |
|
418
FB Financial Corp
FBK
$2.85B
| $594K | 0.02% |
13,115
-7
| -0.1% | -$304 |
|
419
O'Reilly Automotive
ORLY
$71.1B
| $592K | 0.02% |
6,570
+2,970
| +83% | +$271K |
|
420
Intel
INTC
$506B
| $591K | 0.02% |
26,384
-30,783
| -54% | -$638K |
|
421
Acushnet Holdings
GOLF
$5.07B
| $583K | 0.02% |
8,005
+52
| +0.7% | +$3.51K |
|
422
CVS Health
CVS
$124B
| $579K | 0.02% |
+8,396
| New | +$551K |
|
423
Fidelity National Information Services
FIS
$21.6B
| $579K | 0.02% |
7,114
+1,585
| +29% | +$123K |
|
424
Blackrock
BLK
$174B
| $578K | 0.02% |
+550
| New | +$520K |
|
425
Target
TGT
$74.7B
| $577K | 0.02% |
+5,852
| New | +$562K |
|
Similar funds
FI
ACIM
GI
EWA
NIG
GC
LC
ICM
Simplicity Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.
- Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
- Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
- Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
- Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
- Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
- Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
- Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.
Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.