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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$480K 0.03%
+14,158
New +$476K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.5B
$478K 0.03%
+22,156
New +$473K
BAMU icon
453
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$475K 0.03%
+18,796
New +$476K
CPB icon
454
Campbell Soup
CPB
$6.52B
$474K 0.03%
14,998
-2,862
-16% -$92.5K
OCUL icon
455
Ocular Therapeutix
OCUL
$1.88B
$471K 0.03%
40,332
– –
DFSE
456
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$471K 0.03%
+11,460
New +$453K
SAP icon
457
SAP
SAP
$174B
$469K 0.03%
1,756
+642
+58% +$181K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$468K 0.03%
5,252
+729
+16% +$61.5K
CWI icon
459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$465K 0.03%
13,319
-12,093
-48% -$405K
LPX icon
460
Louisiana-Pacific
LPX
$5.07B
$459K 0.03%
5,167
+2,196
+74% +$203K
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$459K 0.03%
+9,071
New +$459K
VAW icon
462
Vanguard Materials ETF
VAW
$2.99B
$458K 0.03%
+2,234
New +$454K
KLAC icon
463
KLA
KLAC
$280B
$453K 0.03%
4,200
-6,220
-60% -$580K
ANET icon
464
Arista Networks
ANET
$220B
$453K 0.03%
3,106
-1,298
-29% -$167K
AXTA icon
465
Axalta
AXTA
$7.02B
$449K 0.03%
15,703
-252
-2% -$7.58K
SONY icon
466
Sony
SONY
$123B
$447K 0.03%
+15,531
New +$418K
CEG icon
467
Constellation Energy
CEG
$98.2B
$446K 0.03%
1,355
-1,209
-47% -$390K
GVA icon
468
Granite Construction
GVA
$5.5B
$446K 0.03%
+4,066
New +$418K
GD icon
469
General Dynamics
GD
$101B
$445K 0.03%
1,305
-551
-30% -$174K
BAMB icon
470
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$444K 0.03%
+16,761
New +$442K
ETR icon
471
Entergy
ETR
$53.6B
$443K 0.03%
4,756
-158
-3% -$13.9K
F icon
472
Ford
F
$57.5B
$443K 0.03%
37,053
+16,724
+82% +$193K
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$440K 0.03%
15,850
-1,450
-8% -$39.5K
SPTB
474
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$439K 0.03%
14,337
-13,841
-49% -$421K
BCHP icon
475
Principal Focused Blue Chip ETF
BCHP
$224M
$439K 0.03%
11,662
-2,182
-16% -$81.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.