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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.2B
$570K 0.03%
27,284
+5,128
+23% +$109K
INTC icon
402
Intel
INTC
$492B
$566K 0.03%
15,340
+4,128
+37% +$156K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$559K 0.03%
19,033
-10
-0.1% -$294
EXPD icon
404
Expeditors International
EXPD
$23.3B
$553K 0.03%
3,710
-408
-10% -$55.5K
ICLO icon
405
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$550K 0.03%
21,531
+1,058
+5% +$27.1K
MAR icon
406
Marriott International
MAR
$90.9B
$549K 0.03%
1,770
+611
+53% +$175K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$547K 0.03%
12,234
-3,712
-23% -$165K
CMCSA icon
408
Comcast
CMCSA
$89.4B
$542K 0.03%
18,119
-10,684
-37% -$305K
CEG icon
409
Constellation Energy
CEG
$95.8B
$541K 0.03%
1,531
+176
+13% +$64K
AMP icon
410
Ameriprise Financial
AMP
$49.2B
$540K 0.03%
1,102
-31
-3% -$14.7K
ANET icon
411
Arista Networks
ANET
$242B
$539K 0.03%
4,116
+1,010
+33% +$139K
FGD icon
412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$539K 0.03%
17,792
-146
-0.8% -$4.32K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.8B
$537K 0.03%
5,241
-895
-15% -$90.8K
SCHW
414
Charles Schwab
SCHW
$187B
$529K 0.03%
5,292
+1,264
+31% +$120K
OMFL icon
415
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$528K 0.03%
8,635
+4,125
+91% +$249K
ADSK icon
416
Autodesk
ADSK
$54.1B
$527K 0.03%
1,782
-1,319
-43% -$399K
WDIV icon
417
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$526K 0.03%
6,972
-38
-0.5% -$2.81K
RDIV icon
418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$522K 0.03%
10,022
– –
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$521K 0.03%
10,357
-46
-0.4% -$2.31K
SPRX icon
420
Spear Alpha ETF
SPRX
$227M
$520K 0.03%
+13,516
New +$538K
FALN icon
421
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$516K 0.03%
18,913
+3,063
+19% +$84K
FCX icon
422
Freeport-McMoran
FCX
$98.7B
$515K 0.03%
10,146
-331
-3% -$14.3K
ETN icon
423
Eaton
ETN
$173B
$513K 0.03%
1,612
+102
+7% +$36.1K
ING icon
424
ING
ING
$101B
$504K 0.03%
18,006
-437
-2% -$11.3K
MDLZ icon
425
Mondelez International
MDLZ
$78.5B
$501K 0.03%
9,303
+1,323
+17% +$76.2K
15 16
17
18 19

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.