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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62M
| $964K | 0.03% |
+23,685
| New | +$947K |
2026 Q2
0 quarters
|
|
427
Marvell Technology
MRVL
$216B
| $962K | 0.03% |
3,231
-558
| -15% | -$112K |
2025 Q2
4 quarters
|
|
428
Moody's
MCO
$82.3B
| $959K | 0.03% |
2,118
+122
| +6% | +$54.8K |
2025 Q2
4 quarters
|
|
429
American Electric Power
AEP
$69.3B
| $958K | 0.03% |
7,002
+90
| +1% | +$11.9K |
2025 Q1
5 quarters
|
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $954K | 0.03% |
8,122
-1,510
| -16% | -$178K |
2025 Q1
5 quarters
|
|
431
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $954K | 0.03% |
+26,600
| New | +$938K |
2026 Q2
0 quarters
|
|
432
APi Group
APG
$17.3B
| $952K | 0.03% |
22,480
+12,647
| +129% | +$552K |
2025 Q3
3 quarters
|
|
433
Accenture
ACN
$146B
| $944K | 0.03% |
7,588
+1,480
| +24% | +$257K |
2023 Q4
10 quarters
|
|
434
Louisiana-Pacific
LPX
$5.06B
| $944K | 0.03% |
11,998
+4,614
| +62% | +$341K |
2024 Q1
9 quarters
|
|
435
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $944K | 0.03% |
45,385
+33,736
| +290% | +$699K |
2026 Q1
1 quarter
|
|
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $942K | 0.03% |
9,125
+1,190
| +15% | +$118K |
2025 Q1
5 quarters
|
|
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $942K | 0.03% |
13,737
+5,000
| +57% | +$332K |
2025 Q1
5 quarters
|
|
438
Church & Dwight Co
CHD
$25.1B
| $941K | 0.03% |
9,715
-12
| -0.1% | -$1.15K |
2025 Q1
5 quarters
|
|
439
Chimera Investment
CIM
$702M
| $940K | 0.03% |
+70,482
| New | +$944K |
2026 Q2
0 quarters
|
|
440
Parker-Hannifin
PH
$119B
| $938K | 0.03% |
959
+365
| +61% | +$334K |
2025 Q3
3 quarters
|
|
441
Novartis
NVS
$292B
| $938K | 0.03% |
5,984
+544
| +10% | +$81.6K |
2024 Q1
9 quarters
|
|
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $936K | 0.03% |
34,589
+11,843
| +52% | +$341K |
2025 Q1
5 quarters
|
|
443
Monolithic Power Systems
MPWR
$61.4B
| $935K | 0.03% |
676
+349
| +107% | +$524K |
2025 Q3
3 quarters
|
|
444
iShares Core High Dividend ETF
HDV
$15.7B
| $934K | 0.03% |
+34,082
| New | +$927K |
2026 Q2
0 quarters
|
|
445
Thermo Fisher Scientific
TMO
$254B
| $933K | 0.03% |
1,861
+577
| +45% | +$277K |
2023 Q4
10 quarters
|
|
446
Welltower
WELL
$172B
| $931K | 0.03% |
4,100
+364
| +10% | +$77K |
2025 Q3
3 quarters
|
|
447
Northrop Grumman
NOC
$75.9B
| $925K | 0.03% |
1,816
+250
| +16% | +$144K |
2025 Q2
4 quarters
|
|
448
Republic Services
RSG
$71.3B
| $923K | 0.03% |
4,333
+224
| +5% | +$46.8K |
2025 Q1
5 quarters
|
|
449
Interactive Brokers
IBKR
$37.6B
| $921K | 0.03% |
10,584
+5,122
| +94% | +$426K |
2025 Q2
4 quarters
|
|
450
Knight Transportation
KNX
$10.3B
| $920K | 0.03% |
11,811
+5,833
| +98% | +$404K |
2024 Q1
9 quarters
|
|
Similar funds
FI
Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.