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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
426
CME Group
CME
$94.1B
$500K 0.03%
1,829
+839
+85% +$228K
BAMV icon
427
Brookstone Value Stock ETF
BAMV
$111M
$499K 0.03%
15,410
-1,921
-11% -$62.1K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.7B
$497K 0.03%
16,284
+5,212
+47% +$145K
GD icon
429
General Dynamics
GD
$107B
$496K 0.03%
1,474
+169
+13% +$57.6K
MET icon
430
MetLife
MET
$61.6B
$495K 0.03%
6,265
-6,241
-50% -$494K
BMY icon
431
Bristol-Myers Squibb
BMY
$132B
$494K 0.03%
9,164
+1,429
+18% +$68.7K
F icon
432
Ford
F
$56.1B
$494K 0.03%
37,658
+605
+2% +$7.8K
CWI icon
433
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$493K 0.03%
13,735
+416
+3% +$14.7K
AXTA icon
434
Axalta
AXTA
$8.07B
$492K 0.03%
15,234
-469
-3% -$13.8K
CPB icon
435
Campbell Soup
CPB
$6.69B
$492K 0.03%
17,655
+2,657
+18% +$79.9K
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$491K 0.03%
+22,784
New +$492K
OCUL icon
437
Ocular Therapeutix
OCUL
$2.06B
$490K 0.03%
40,332
– –
ADBE icon
438
Adobe
ADBE
$107B
$487K 0.03%
1,392
-1,692
-55% -$575K
MGV icon
439
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$486K 0.03%
3,444
-2,640
-43% -$367K
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$485K 0.03%
20,470
-39,092
-66% -$927K
RY icon
441
Royal Bank of Canada
RY
$295B
$484K 0.03%
2,840
-11
-0.4% -$1.69K
WEC icon
442
WEC Energy
WEC
$34.6B
$483K 0.03%
4,579
-306
-6% -$33.9K
ARM icon
443
Arm
ARM
$287B
$481K 0.03%
4,399
-1,990
-31% -$289K
CAG icon
444
Conagra Brands
CAG
$7.05B
$480K 0.03%
+27,747
New +$493K
SPOT icon
445
Spotify
SPOT
$106B
$479K 0.03%
824
-209
-20% -$131K
FTCS icon
446
First Trust Capital Strength ETF
FTCS
$8B
$478K 0.03%
5,164
-337
-6% -$31.2K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$475K 0.03%
6,125
-1,030
-14% -$79K
LCAP
448
Principal Capital Appreciation Select ETF
LCAP
$1.89B
$467K 0.03%
+15,794
New +$465K
BUFB icon
449
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$466K 0.03%
+12,714
New +$459K
FDX icon
450
FedEx
FDX
$77.5B
$464K 0.03%
1,607
+267
+20% +$70.1K
16 17
18
19 20

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.