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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
-0.65%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
426
Arista Networks
ANET
$244B
$569K 0.03%
4,634
+518
+13% +$69.3K
GD icon
427
General Dynamics
GD
$107B
$565K 0.03%
1,645
+171
+12% +$60.7K
AIRR icon
428
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$563K 0.03%
+5,083
New +$575K
IRM icon
429
Iron Mountain
IRM
$36.5B
$561K 0.03%
5,497
+203
+4% +$20.2K
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$560K 0.03%
11,117
+760
+7% +$38.3K
MSTR icon
431
Strategy Inc
MSTR
$38.5B
$560K 0.03%
4,484
+410
+10% +$58.6K
GIS icon
432
General Mills
GIS
$19.8B
$559K 0.03%
15,022
-7,165
-32% -$311K
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$558K 0.03%
10,022
– –
EXPD icon
434
Expeditors International
EXPD
$23.3B
$555K 0.03%
3,873
+163
+4% +$24.8K
PFN
435
PIMCO Income Strategy Fund II
PFN
$704M
$554K 0.03%
80,427
– –
ARM icon
436
Arm
ARM
$286B
$551K 0.03%
3,642
-757
-17% -$91.9K
EDIV icon
437
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$547K 0.03%
13,847
-1,889
-12% -$77.1K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$546K 0.03%
5,888
-783
-12% -$74.4K
MET icon
439
MetLife
MET
$61.7B
$542K 0.03%
7,664
+1,399
+22% +$105K
WEC icon
440
WEC Energy
WEC
$34.6B
$539K 0.03%
4,654
+75
+2% +$8.43K
LPX icon
441
Louisiana-Pacific
LPX
$5.34B
$537K 0.03%
7,384
+1,678
+29% +$141K
PH icon
442
Parker-Hannifin
PH
$135B
$532K 0.03%
594
+106
+22% +$100K
BAMG icon
443
Brookstone Growth Stock ETF
BAMG
$129M
$529K 0.03%
14,487
-677
-4% -$26.3K
OMFL icon
444
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$525K 0.03%
8,737
+102
+1% +$6.35K
CMCSA icon
445
Comcast
CMCSA
$89.6B
$518K 0.03%
18,028
-91
-0.5% -$2.72K
EME icon
446
Emcor
EME
$36.2B
$512K 0.03%
694
+9
+1% +$6.55K
PGR icon
447
Progressive
PGR
$124B
$511K 0.03%
2,578
-290
-10% -$59.9K
CWI icon
448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$510K 0.03%
13,938
+203
+1% +$7.65K
WWJD icon
449
Inspire International ETF
WWJD
$573M
$509K 0.03%
13,605
+1,437
+12% +$54.7K
BCI icon
450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$507K 0.03%
+20,857
New +$456K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.