We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
CGGE
451
Capital Group Global Equity ETF
CGGE
$3.13B
$914K 0.03%
25,947
-7,089
-21% -$237K
ADI icon
452
Analog Devices
ADI
$176B
$914K 0.03%
2,302
+201
+10% +$79.6K
SLV icon
453
iShares Silver Trust
SLV
$32.2B
$910K 0.03%
17,025
-2,257
-12% -$150K
BLK icon
454
Blackrock
BLK
$174B
$908K 0.03%
944
+136
+17% +$141K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.3B
$907K 0.03%
8,995
-160
-2% -$15.4K
QUIZ
456
Zacks Quality International ETF
QUIZ
$93.7M
$905K 0.03%
30,990
+1,772
+6% +$51K
PVAL icon
457
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$905K 0.03%
17,769
+2,951
+20% +$147K
KVUE icon
458
Kenvue
KVUE
$36B
$902K 0.03%
47,212
+6,655
+16% +$117K
STOX
459
Horizon Core Equity ETF
STOX
$216M
$897K 0.03%
28,922
+4,455
+18% +$134K
SNEX icon
460
StoneX
SNEX
$8.38B
$894K 0.03%
11,322
-7,028
-38% -$527K
GWW icon
461
W.W. Grainger
GWW
$62.4B
$891K 0.03%
655
-35
-5% -$43.1K
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$890K 0.03%
4,055
-16,783
-81% -$3.52M
MNST icon
463
Monster Beverage
MNST
$85.8B
$882K 0.03%
18,356
+1,348
+8% +$56.6K
FDX icon
464
FedEx
FDX
$76.3B
$880K 0.03%
2,810
+1,068
+61% +$388K
JMBS icon
465
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$880K 0.03%
+19,557
New +$884K
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.3B
$874K 0.03%
6,492
+1,273
+24% +$162K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$873K 0.03%
2,537
-4,666
-65% -$1.56M
D icon
468
Dominion Energy
D
$57.9B
$869K 0.03%
12,732
+504
+4% +$32.8K
ALAB icon
469
Astera Labs
ALAB
$53.8B
$868K 0.03%
1,797
-8,953
-83% -$2.38M
WTFC icon
470
Wintrust Financial
WTFC
$10.4B
$866K 0.03%
5,389
+81
+2% +$12.2K
LMUB
471
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$861K 0.03%
16,811
+1,229
+8% +$62.3K
AZN icon
472
AstraZeneca
AZN
$252B
$860K 0.03%
4,535
+861
+23% +$162K
GRID
473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$858K 0.03%
4,472
+397
+10% +$74.6K
BIBL icon
474
Inspire 100 ETF
BIBL
$495M
$855K 0.03%
+14,780
New +$788K
LIN icon
475
Linde
LIN
$220B
$853K 0.03%
1,643
+254
+18% +$129K
17 18
19
20 21

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.