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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
426
Chubb
CB
$133B
$577K 0.02%
1,992
+1,316
+195% +$379K
FSMB icon
427
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$565K 0.02%
28,402
+14,201
+100% +$281K
DFGR icon
428
Dimensional Global Real Estate ETF
DFGR
$3.82B
$563K 0.02%
20,990
-5,633
-21% -$148K
WEC icon
429
WEC Energy
WEC
$37B
$563K 0.02%
+5,402
New +$575K
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$563K 0.02%
24,216
+15,075
+165% +$346K
UL icon
431
Unilever
UL
$133B
$559K 0.02%
+8,119
New +$570K
SLV icon
432
iShares Silver Trust
SLV
$28.8B
$557K 0.02%
+16,990
New +$520K
MNST icon
433
Monster Beverage
MNST
$93.6B
$556K 0.02%
8,870
+4,389
+98% +$268K
COR icon
434
Cencora
COR
$58.5B
$555K 0.02%
+1,852
New +$534K
NDAQ icon
435
Nasdaq
NDAQ
$51.4B
$555K 0.02%
6,210
+3,179
+105% +$254K
DFSD
436
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$554K 0.02%
11,549
-104,748
-90% -$4.99M
LCTU icon
437
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$550K 0.02%
8,170
+3,229
+65% +$200K
AZN icon
438
AstraZeneca
AZN
$263B
$549K 0.02%
3,931
+167
+4% +$23.4K
CPB icon
439
Campbell Soup
CPB
$6.52B
$547K 0.02%
+17,860
New +$628K
GD icon
440
General Dynamics
GD
$101B
$541K 0.02%
1,856
+1,034
+126% +$285K
TTE icon
441
TotalEnergies
TTE
$189B
$541K 0.02%
8,810
+5,714
+185% +$339K
VRIG icon
442
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$541K 0.02%
21,582
-22,413
-51% -$561K
PSX icon
443
Phillips 66
PSX
$84.8B
$535K 0.02%
4,484
+1,471
+49% +$165K
ICLO icon
444
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$531K 0.02%
20,772
+8,836
+74% +$225K
HYDB icon
445
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$529K 0.02%
11,150
+929
+9% +$43.1K
EOG icon
446
EOG Resources
EOG
$76.7B
$528K 0.02%
+4,412
New +$504K
PANW icon
447
Palo Alto Networks
PANW
$273B
$526K 0.02%
2,572
+1,260
+96% +$234K
PWR icon
448
Quanta Services
PWR
$96.5B
$521K 0.02%
1,377
+385
+39% +$124K
BUFG icon
449
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$520K 0.02%
20,350
+10,348
+103% +$250K
AFL icon
450
Aflac
AFL
$62.9B
$518K 0.02%
4,916
+2,859
+139% +$300K
16 17
18
19 20

Similar funds

CGH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.