We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$196B
$525K 0.03%
1,082
-1,191
-52% -$554K
ICLO icon
427
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$524K 0.03%
20,473
-299
-1% -$7.66K
TFC icon
428
Truist Financial
TFC
$63.2B
$524K 0.03%
11,454
-3,140
-22% -$142K
USFR icon
429
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$523K 0.03%
10,403
+511
+5% +$25.7K
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$522K 0.03%
10,022
-20,044
-67% -$1.01M
LKQ icon
431
LKQ Corp
LKQ
$6.42B
$520K 0.03%
17,024
+3,087
+22% +$101K
FGD icon
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$516K 0.03%
17,938
-8,538
-32% -$245K
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$7.76B
$515K 0.03%
+5,501
New +$507K
PGR icon
434
Progressive
PGR
$119B
$512K 0.03%
2,074
-2,768
-57% -$682K
WDIV icon
435
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$510K 0.03%
7,010
-2,974
-30% -$215K
GM icon
436
General Motors
GM
$74.3B
$509K 0.03%
8,342
+1,364
+20% +$76.1K
EXPD icon
437
Expeditors International
EXPD
$23.2B
$505K 0.03%
4,118
-3,946
-49% -$469K
BUFZ icon
438
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$500K 0.03%
+19,319
New +$491K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.03%
5,463
-49,831
-90% -$4.52M
MDLZ icon
440
Mondelez International
MDLZ
$78.1B
$498K 0.03%
7,980
-5,756
-42% -$371K
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$498K 0.03%
1,694
-2,348
-58% -$677K
NXPL icon
442
NextPlat
NXPL
$16.8M
$497K 0.03%
+60,000
New +$455K
WELL icon
443
Welltower
WELL
$173B
$496K 0.03%
+2,784
New +$458K
IBHH icon
444
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$493K 0.03%
+20,664
New +$490K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.03%
9,710
-14,838
-60% -$747K
IBD icon
446
Inspire Corporate Bond ETF
IBD
$482M
$491K 0.03%
20,351
-25,997
-56% -$626K
TPR icon
447
Tapestry
TPR
$29B
$491K 0.03%
4,338
+1,161
+37% +$121K
IIIV icon
448
i3 Verticals
IIIV
$383M
$491K 0.03%
+15,127
New +$456K
DVY icon
449
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.03%
3,454
– –
ING icon
450
ING
ING
$95.2B
$481K 0.03%
18,443
-415
-2% -$10K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.