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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
XDQQ icon
426
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$964K 0.03%
+23,685
New +$947K
MRVL icon
427
Marvell Technology
MRVL
$201B
$962K 0.03%
3,231
-558
-15% -$112K
MCO icon
428
Moody's
MCO
$85.5B
$959K 0.03%
2,118
+122
+6% +$54.8K
AEP icon
429
American Electric Power
AEP
$67.8B
$958K 0.03%
7,002
+90
+1% +$11.9K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$954K 0.03%
8,122
-1,510
-16% -$178K
EALT icon
431
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$954K 0.03%
+26,600
New +$938K
APG icon
432
APi Group
APG
$17.3B
$952K 0.03%
22,480
+12,647
+129% +$552K
ACN icon
433
Accenture
ACN
$114B
$944K 0.03%
7,588
+1,480
+24% +$257K
LPX icon
434
Louisiana-Pacific
LPX
$4.77B
$944K 0.03%
11,998
+4,614
+62% +$341K
ACYN
435
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$944K 0.03%
45,385
+33,736
+290% +$699K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$942K 0.03%
9,125
+1,190
+15% +$118K
OMFL icon
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$942K 0.03%
13,737
+5,000
+57% +$332K
CHD icon
438
Church & Dwight Co
CHD
$23.4B
$941K 0.03%
9,715
-12
-0.1% -$1.15K
CIM
439
Chimera Investment
CIM
$974M
$940K 0.03%
+70,482
New +$944K
PH icon
440
Parker-Hannifin
PH
$121B
$938K 0.03%
959
+365
+61% +$334K
NVS icon
441
Novartis
NVS
$304B
$938K 0.03%
5,984
+544
+10% +$81.6K
FTGC icon
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$936K 0.03%
34,589
+11,843
+52% +$341K
MPWR icon
443
Monolithic Power Systems
MPWR
$60.1B
$935K 0.03%
676
+349
+107% +$524K
HDV
444
iShares Core High Dividend ETF
HDV
$15.4B
$934K 0.03%
+34,082
New +$927K
TMO icon
445
Thermo Fisher Scientific
TMO
$227B
$933K 0.03%
1,861
+577
+45% +$277K
WELL icon
446
Welltower
WELL
$170B
$931K 0.03%
4,100
+364
+10% +$77K
NOC icon
447
Northrop Grumman
NOC
$73.2B
$925K 0.03%
1,816
+250
+16% +$144K
RSG icon
448
Republic Services
RSG
$68.2B
$923K 0.03%
4,333
+224
+5% +$46.8K
IBKR icon
449
Interactive Brokers
IBKR
$42B
$921K 0.03%
10,584
+5,122
+94% +$426K
KNX icon
450
Knight Transportation
KNX
$11.7B
$920K 0.03%
11,811
+5,833
+98% +$404K
16 17
18
19 20

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.