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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$6.42B
$516K 0.02%
13,937
-23
-0.2% -$917
BCHP icon
452
Principal Focused Blue Chip ETF
BCHP
$224M
$507K 0.02%
+13,844
New +$469K
KVUE icon
453
Kenvue
KVUE
$36.7B
$507K 0.02%
+24,210
New +$551K
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$505K 0.02%
16,720
+9,090
+119% +$273K
KKR icon
455
KKR & Co
KKR
$85.8B
$504K 0.02%
+3,788
New +$443K
MAR icon
456
Marriott International
MAR
$97.5B
$504K 0.02%
+1,844
New +$462K
USFR icon
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.02%
9,892
+1,061
+12% +$53.4K
COIN icon
458
Coinbase
COIN
$43.8B
$497K 0.02%
1,418
-8,917
-86% -$2.08M
TW icon
459
Tradeweb Markets
TW
$21.1B
$496K 0.02%
+3,388
New +$473K
PEG icon
460
Public Service Enterprise Group
PEG
$39.7B
$495K 0.02%
+5,884
New +$475K
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$31.8B
$490K 0.02%
+3,260
New +$442K
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$487K 0.02%
8,838
+765
+9% +$40.5K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$486K 0.02%
4,832
-1,750
-27% -$176K
DIV icon
464
Global X SuperDividend US ETF
DIV
$783M
$482K 0.02%
27,414
+11,547
+73% +$204K
WMB icon
465
Williams Companies
WMB
$91.1B
$480K 0.02%
7,646
+3,917
+105% +$231K
KMB icon
466
Kimberly-Clark
KMB
$36.1B
$480K 0.02%
+3,722
New +$505K
KHPI
467
Kensington Hedged Premium Income ETF
KHPI
$407M
$475K 0.02%
18,808
+6,185
+49% +$150K
AXTA icon
468
Axalta
AXTA
$7.02B
$474K 0.02%
15,955
+41
+0.3% +$1.28K
LRN icon
469
Stride
LRN
$3.58B
$471K 0.02%
3,246
+1,256
+63% +$182K
FDX icon
470
FedEx
FDX
$76.6B
$471K 0.02%
+2,072
New +$454K
FALN icon
471
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$470K 0.02%
17,300
-13,491
-44% -$356K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.1B
$466K 0.02%
+4,926
New +$445K
SYK icon
473
Stryker
SYK
$119B
$464K 0.02%
+1,172
New +$438K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$461K 0.02%
18,230
+8,954
+97% +$212K
MCK icon
475
McKesson
MCK
$95.3B
$459K 0.02%
+626
New +$442K
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.