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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Capital Group Global Equity ETF
CGGE
$3.26B
| $914K | 0.03% |
25,947
-7,089
| -21% | -$237K |
2025 Q3
3 quarters
|
|
452
Analog Devices
ADI
$192B
| $914K | 0.03% |
2,302
+201
| +10% | +$79.6K |
2025 Q1
5 quarters
|
|
453
iShares Silver Trust
SLV
$28.1B
| $910K | 0.03% |
17,025
-2,257
| -12% | -$150K |
2025 Q2
4 quarters
|
|
454
Blackrock
BLK
$175B
| $908K | 0.03% |
944
+136
| +17% | +$141K |
2025 Q2
4 quarters
|
|
455
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $907K | 0.03% |
8,995
-160
| -2% | -$15.4K |
2024 Q1
9 quarters
|
|
456
Zacks Quality International ETF
QUIZ
$89M
| $905K | 0.03% |
30,990
+1,772
| +6% | +$51K |
2025 Q3
3 quarters
|
|
457
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $905K | 0.03% |
17,769
+2,951
| +20% | +$147K |
2026 Q1
1 quarter
|
|
458
Kenvue
KVUE
$37B
| $902K | 0.03% |
47,212
+6,655
| +16% | +$117K |
2025 Q2
4 quarters
|
|
459
Horizon Core Equity ETF
STOX
$229M
| $897K | 0.03% |
28,922
+4,455
| +18% | +$134K |
2026 Q1
1 quarter
|
|
460
StoneX
SNEX
$6.89B
| $894K | 0.03% |
11,322
-7,028
| -38% | -$527K |
2024 Q1
9 quarters
|
|
461
W.W. Grainger
GWW
$62.9B
| $891K | 0.03% |
655
-35
| -5% | -$43.1K |
2025 Q1
5 quarters
|
|
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $890K | 0.03% |
4,055
-16,783
| -81% | -$3.52M |
2023 Q1
13 quarters
|
|
463
Monster Beverage
MNST
$92.2B
| $882K | 0.03% |
18,356
+1,348
| +8% | +$56.6K |
2024 Q1
9 quarters
|
|
464
FedEx
FDX
$70.7B
| $880K | 0.03% |
2,810
+1,068
| +61% | +$388K |
2025 Q2
4 quarters
|
|
465
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $880K | 0.03% |
+19,557
| New | +$884K |
2026 Q2
0 quarters
|
|
466
First Trust Cloud Computing ETF
SKYY
$3.39B
| $874K | 0.03% |
6,492
+1,273
| +24% | +$162K |
2025 Q3
3 quarters
|
|
467
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $872K | 0.03% |
2,537
-4,666
| -65% | -$1.56M |
2025 Q3
3 quarters
|
|
468
Dominion Energy
D
$55.3B
| $869K | 0.03% |
12,732
+504
| +4% | +$32.8K |
2025 Q3
3 quarters
|
|
469
Astera Labs
ALAB
$49.4B
| $868K | 0.03% |
1,797
-8,953
| -83% | -$2.38M |
2025 Q3
3 quarters
|
|
470
Wintrust Financial
WTFC
$9.9B
| $866K | 0.03% |
5,389
+81
| +2% | +$12.2K |
2025 Q1
5 quarters
|
|
471
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $861K | 0.03% |
16,811
+1,229
| +8% | +$62.3K |
2026 Q1
1 quarter
|
|
472
AstraZeneca
AZN
$262B
| $860K | 0.03% |
4,535
+861
| +23% | +$162K |
2024 Q1
9 quarters
|
|
473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $858K | 0.03% |
4,472
+397
| +10% | +$74.6K |
2026 Q1
1 quarter
|
|
474
Inspire 100 ETF
BIBL
$509M
| $855K | 0.03% |
+14,780
| New | +$788K |
2026 Q2
0 quarters
|
|
475
Linde
LIN
$231B
| $853K | 0.03% |
1,643
+254
| +18% | +$129K |
2023 Q4
10 quarters
|
|
Similar funds
Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.