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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
+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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.3M 0.68%
244,727
-18,955
-7% -$1.51M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$19.8M 0.67%
290,863
+163,839
+129% +$10.7M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.1M 0.65%
65,838
+1,700
+3% +$480K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$18.5M 0.62%
400,169
+126,182
+46% +$5.82M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$18.4M 0.62%
301,939
+254,375
+535% +$15.2M
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$18.2M 0.61%
24,680
+15,362
+165% +$10.6M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.6B
$17.7M 0.6%
142,111
+10,282
+8% +$1.23M
RTX icon
33
RTX Corp
RTX
$272B
$17.7M 0.6%
93,099
+72,496
+352% +$13.3M
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$17.4M 0.59%
195,142
+26,734
+16% +$2.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$16.9M 0.57%
47,833
+15,021
+46% +$5.37M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$16.9M 0.57%
498,343
+106,718
+27% +$3.54M
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$16.4M 0.56%
224,294
+6,346
+3% +$433K
GS icon
38
Goldman Sachs
GS
$302B
$16.2M 0.55%
16,051
+13,867
+635% +$13.5M
JPM icon
39
JPMorgan Chase
JPM
$962B
$16.1M 0.54%
49,181
+13,781
+39% +$4.28M
JHMD icon
40
John Hancock Multifactor Developed International ETF
JHMD
$981M
$16.1M 0.54%
361,672
+44,989
+14% +$2.01M
SCEC
41
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$16M 0.54%
+639,079
New +$16M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.8M 0.53%
83,069
+50,624
+156% +$8.65M
AMD icon
43
Advanced Micro Devices
AMD
$745B
$15.5M 0.52%
26,737
-6,144
-19% -$2.52M
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$15.1M 0.51%
290,108
+38,134
+15% +$1.98M
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$14.9M 0.5%
319,712
+22,506
+8% +$1.02M
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$14.4M 0.49%
25,554
+6,306
+33% +$3.86M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.2M 0.48%
20,058
+13,551
+208% +$9.82M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13.9M 0.47%
546,014
+15,076
+3% +$385K
CVX icon
49
Chevron
CVX
$415B
$13.6M 0.46%
82,222
+53,047
+182% +$9.87M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.1B
$13.6M 0.46%
86,122
+22,489
+35% +$3.51M
1
2
3 4 5

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ACIM
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GI
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EWA
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NIG
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GC
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ICM
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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.