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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
451
Granite Construction
GVA
$5.51B
$463K 0.03%
4,010
-56
-1% -$6.02K
ADI icon
452
Analog Devices
ADI
$187B
$462K 0.03%
1,705
+438
+35% +$110K
LPX icon
453
Louisiana-Pacific
LPX
$5.2B
$461K 0.03%
5,706
+539
+10% +$45.5K
IBTG icon
454
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$459K 0.03%
+20,084
New +$460K
BCHP icon
455
Principal Focused Blue Chip ETF
BCHP
$246M
$457K 0.03%
12,200
+538
+5% +$20.2K
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$456K 0.03%
3,824
+2,046
+115% +$245K
SPTB
457
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$453K 0.03%
14,887
+550
+4% +$16.8K
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$453K 0.03%
13,394
-764
-5% -$25.9K
BAMD icon
459
Brookstone Dividend Stock ETF
BAMD
$99.7M
$448K 0.03%
14,931
-2,294
-13% -$69.7K
VAW icon
460
Vanguard Materials ETF
VAW
$3.1B
$448K 0.03%
2,158
-76
-3% -$15.3K
HLN icon
461
Haleon
HLN
$43.7B
$446K 0.03%
44,131
+1,267
+3% +$12K
UOCT icon
462
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$445K 0.03%
11,400
+786
+7% +$30.4K
WWJD icon
463
Inspire International ETF
WWJD
$572M
$444K 0.03%
12,168
+2,041
+20% +$73K
COCO icon
464
Vita Coco
COCO
$3.63B
$444K 0.03%
8,368
-215
-3% -$10.1K
BN icon
465
Brookfield
BN
$109B
$441K 0.03%
9,617
+1,070
+13% +$48.8K
IRM icon
466
Iron Mountain
IRM
$36.2B
$439K 0.03%
+5,294
New +$495K
ROK icon
467
Rockwell Automation
ROK
$48.3B
$438K 0.03%
1,125
+87
+8% +$32.7K
BUXX icon
468
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$435K 0.03%
21,500
– –
ZROZ icon
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$433K 0.03%
6,733
+371
+6% +$25.1K
CVS icon
470
CVS Health
CVS
$122B
$429K 0.03%
5,410
+716
+15% +$56.4K
PH icon
471
Parker-Hannifin
PH
$134B
$429K 0.03%
488
+97
+25% +$79.4K
ELV icon
472
Elevance Health
ELV
$86.2B
$428K 0.03%
1,220
+203
+20% +$68.6K
IBTO icon
473
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$428K 0.03%
17,412
+693
+4% +$17.1K
SPG icon
474
Simon Property Group
SPG
$71.5B
$422K 0.03%
2,278
+471
+26% +$85.6K
EME icon
475
Emcor
EME
$35.7B
$419K 0.03%
685
+377
+122% +$244K
17 18
19
20 21

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.