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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$93.6B
$600K 0.03%
8,915
+45
+0.5% +$2.81K
DBMF icon
402
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$600K 0.03%
21,958
-6,966
-24% -$182K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$593K 0.03%
11,920
-12,426
-51% -$615K
TDUP icon
404
ThredUp
TDUP
$779M
$593K 0.03%
62,751
-62,835
-50% -$595K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$591K 0.03%
44,034
-25,576
-37% -$339K
ZTS icon
406
Zoetis
ZTS
$31.1B
$590K 0.03%
4,035
-4,256
-51% -$643K
PWR icon
407
Quanta Services
PWR
$96.5B
$585K 0.03%
1,411
+34
+2% +$13.2K
DFIV icon
408
Dimensional International Value ETF
DFIV
$20.8B
$577K 0.03%
12,519
-13,379
-52% -$599K
QLTA icon
409
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$576K 0.03%
11,884
-26,466
-69% -$1.27M
AZN icon
410
AstraZeneca
AZN
$263B
$570K 0.03%
3,717
-214
-5% -$32.4K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$566K 0.03%
+19,043
New +$558K
ETN icon
412
Eaton
ETN
$158B
$565K 0.03%
1,510
-1,849
-55% -$672K
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$561K 0.03%
+12,318
New +$541K
WEC icon
414
WEC Energy
WEC
$37B
$560K 0.03%
4,885
-517
-10% -$56K
IBTH icon
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$558K 0.03%
24,787
-23,985
-49% -$538K
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$558K 0.03%
15,740
+4,747
+43% +$160K
AMP icon
417
Ameriprise Financial
AMP
$47.4B
$556K 0.03%
1,133
-910
-45% -$466K
BAMV icon
418
Brookstone Value Stock ETF
BAMV
$103M
$554K 0.03%
17,331
-11,013
-39% -$353K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$549K 0.03%
7,155
-6,775
-49% -$507K
AXP icon
420
American Express
AXP
$238B
$547K 0.03%
1,646
-526
-24% -$167K
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$546K 0.03%
25,551
-18,231
-42% -$388K
BAMD icon
422
Brookstone Dividend Stock ETF
BAMD
$99M
$541K 0.03%
17,225
-10,897
-39% -$340K
SLV icon
423
iShares Silver Trust
SLV
$28.8B
$539K 0.03%
12,725
-4,265
-25% -$153K
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$535K 0.03%
8,232
-2,616
-24% -$167K
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$12.2B
$533K 0.03%
+33,939
New +$454K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.