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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
426
Construction Partners
ROAD
$5.89B
$303K 0.02%
4,209
+15
+0.4% +$1.18K
KHPI
427
Kensington Hedged Premium Income ETF
KHPI
$407M
$302K 0.02%
+12,623
New +$318K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.02%
+2,000
New +$323K
LCTU icon
429
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$299K 0.02%
+4,941
New +$317K
DIV icon
430
Global X SuperDividend US ETF
DIV
$783M
$299K 0.02%
+15,867
New +$296K
MSCI icon
431
MSCI
MSCI
$41.5B
$298K 0.02%
527
+12
+2% +$6.97K
STLD icon
432
Steel Dynamics
STLD
$34.4B
$297K 0.02%
2,373
-831
-26% -$105K
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$283K 0.02%
7,192
-28,903
-80% -$1.13M
URI icon
434
United Rentals
URI
$64.8B
$283K 0.02%
451
+34
+8% +$23.4K
FSMB icon
435
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$282K 0.02%
+14,201
New +$283K
ZTS icon
436
Zoetis
ZTS
$31.1B
$281K 0.02%
1,709
+238
+16% +$39.6K
FPI
437
Farmland Partners
FPI
$422M
$279K 0.02%
25,000
– –
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K 0.02%
+2,283
New +$294K
ONEQ icon
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$277K 0.02%
+4,064
New +$303K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$275K 0.02%
+3,368
New +$272K
ECL icon
441
Ecolab
ECL
$75.1B
$275K 0.02%
+1,085
New +$273K
KNX icon
442
Knight Transportation
KNX
$12.4B
$273K 0.02%
6,266
-36
-0.6% -$1.86K
CBRE icon
443
CBRE Group
CBRE
$40.1B
$270K 0.02%
2,068
+176
+9% +$23.9K
LPX icon
444
Louisiana-Pacific
LPX
$5.07B
$270K 0.02%
2,931
-15
-0.5% -$1.57K
PRIM icon
445
Primoris Services
PRIM
$4.86B
$267K 0.02%
4,650
-6,673
-59% -$483K
BMY icon
446
Bristol-Myers Squibb
BMY
$124B
$265K 0.02%
+4,352
New +$254K
JHCB icon
447
John Hancock Corporate Bond ETF
JHCB
$108M
$265K 0.02%
+12,499
New +$264K
CI icon
448
Cigna
CI
$75.4B
$264K 0.02%
802
+48
+6% +$14.5K
DY icon
449
Dycom Industries
DY
$13B
$263K 0.02%
+1,728
New +$298K
MNST icon
450
Monster Beverage
MNST
$93.6B
$262K 0.02%
4,481
+570
+15% +$29.7K
16 17
18
19 20

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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.