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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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
BUXX icon
451
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$500K 0.03%
24,700
+3,200
+15% +$64.9K
WSO icon
452
Watsco Inc
WSO
$15.3B
$499K 0.03%
1,373
+189
+16% +$73.2K
ADSK icon
453
Autodesk
ADSK
$46.1B
$498K 0.03%
2,081
+299
+17% +$75.2K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.03%
6,338
+1,568
+33% +$123K
CEG icon
455
Constellation Energy
CEG
$90.1B
$497K 0.03%
1,778
+247
+16% +$75.1K
VAW icon
456
Vanguard Materials ETF
VAW
$2.96B
$491K 0.03%
2,177
+19
+0.9% +$4.35K
MSOS icon
457
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$489K 0.03%
137,741
-25,105
-15% -$103K
ETR icon
458
Entergy
ETR
$52.8B
$488K 0.03%
4,339
+71
+2% +$7.14K
MCK icon
459
McKesson
MCK
$98.5B
$487K 0.03%
563
+95
+20% +$84.8K
RY icon
460
Royal Bank of Canada
RY
$299B
$487K 0.03%
3,011
+171
+6% +$28.6K
WDIV icon
461
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$486K 0.03%
6,299
-673
-10% -$53K
GVA icon
462
Granite Construction
GVA
$5.43B
$485K 0.03%
4,042
+32
+0.8% +$3.99K
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.03%
14,291
+897
+7% +$30.3K
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$7.88B
$479K 0.03%
5,164
– –
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$479K 0.03%
9,581
+1,879
+24% +$93.4K
BAMV icon
466
Brookstone Value Stock ETF
BAMV
$103M
$477K 0.03%
14,661
-749
-5% -$24.8K
CELC icon
467
Celcuity
CELC
$4.31B
$476K 0.03%
4,171
-1,647
-28% -$180K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$467K 0.03%
16,072
-13,303
-45% -$399K
UPST icon
469
Upstart Holdings
UPST
$2.82B
$467K 0.03%
18,209
-3,370
-16% -$119K
PFFA icon
470
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$464K 0.03%
22,784
– –
IBTG icon
471
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$463K 0.03%
20,201
+117
+0.6% +$2.68K
LCAP
472
Principal Capital Appreciation Select ETF
LCAP
$1.83B
$456K 0.03%
15,744
-50
-0.3% -$1.5K
ZROZ icon
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$456K 0.03%
7,122
+389
+6% +$25.4K
MISL icon
474
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$455K 0.03%
+10,170
New +$490K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$453K 0.03%
5,776
-349
-6% -$28.4K
17 18
19
20 21

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.