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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
401
Applovin
APP
$139B
$671K 0.03%
1,916
-502
-21% -$163K
GEV icon
402
GE Vernova
GEV
$265B
$667K 0.03%
+1,262
New +$525K
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.03%
6,062
+2,989
+97% +$326K
PBR icon
404
Petrobras
PBR
$122B
$651K 0.03%
+52,000
New +$623K
NBOS icon
405
Neuberger Option Strategy ETF
NBOS
$472M
$644K 0.03%
+24,718
New +$623K
BX icon
406
Blackstone
BX
$150B
$642K 0.03%
+4,292
New +$590K
IVLU icon
407
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$641K 0.03%
19,498
+323
+2% +$10.2K
CTAS icon
408
Cintas
CTAS
$80.6B
$636K 0.03%
+2,854
New +$614K
COCO icon
409
Vita Coco
COCO
$4.25B
$635K 0.03%
17,586
+7,171
+69% +$240K
TFC icon
410
Truist Financial
TFC
$63.2B
$627K 0.03%
+14,594
New +$571K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$617K 0.03%
7,446
+4,078
+121% +$331K
HOOD icon
412
Robinhood
HOOD
$93.8B
$613K 0.03%
6,548
-47,246
-88% -$2.8M
NUHY icon
413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$612K 0.03%
28,192
– –
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$604K 0.03%
+13,530
New +$601K
CME icon
415
CME Group
CME
$90.1B
$599K 0.03%
2,174
+1,268
+140% +$345K
ECL icon
416
Ecolab
ECL
$75.1B
$596K 0.02%
2,210
+1,125
+104% +$286K
DFCF icon
417
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$595K 0.02%
14,079
-109,306
-89% -$4.56M
FBK icon
418
FB Financial Corp
FBK
$2.94B
$594K 0.02%
13,115
-7
-0.1% -$304
ORLY icon
419
O'Reilly Automotive
ORLY
$71.7B
$592K 0.02%
6,570
+2,970
+83% +$271K
INTC icon
420
Intel
INTC
$516B
$591K 0.02%
26,384
-30,783
-54% -$638K
GOLF icon
421
Acushnet Holdings
GOLF
$6.25B
$583K 0.02%
8,005
+52
+0.7% +$3.51K
CVS icon
422
CVS Health
CVS
$138B
$579K 0.02%
+8,396
New +$551K
FIS icon
423
Fidelity National Information Services
FIS
$21B
$579K 0.02%
7,114
+1,585
+29% +$123K
BLK icon
424
Blackrock
BLK
$164B
$578K 0.02%
+550
New +$520K
TGT icon
425
Target
TGT
$62.6B
$577K 0.02%
+5,852
New +$562K
15 16
17
18 19

Similar funds

CGH
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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 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 Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

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.