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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$12.2M 0.69%
297,206
-21,253
-7% -$919K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.66%
40,662
+4,953
+14% +$1.56M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.5M 0.65%
251,409
+45,113
+22% +$2.12M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.4M 0.65%
391,625
+48,999
+14% +$1.52M
AVGO icon
30
Broadcom
AVGO
$1.76T
$11.3M 0.64%
36,579
+4,905
+15% +$1.61M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$11M 0.62%
19,248
+2,240
+13% +$1.44M
TSLA icon
32
Tesla
TSLA
$1.43T
$10.7M 0.61%
28,730
+2,619
+10% +$1.08M
JPM icon
33
JPMorgan Chase
JPM
$907B
$10.4M 0.59%
35,400
+2,307
+7% +$700K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$3.85B
$10M 0.57%
108,334
+9,925
+10% +$944K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$9.42M 0.53%
63,633
+2,633
+4% +$396K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$9.41M 0.53%
32,812
+3,340
+11% +$1.05M
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$9.32M 0.53%
279,966
+23,742
+9% +$816K
ABBV icon
38
AbbVie
ABBV
$450B
$9.32M 0.53%
42,840
+11,328
+36% +$2.51M
COST icon
39
Costco
COST
$417B
$9.3M 0.53%
9,332
-1,320
-12% -$1.29M
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$8.94M 0.51%
319,416
+19,998
+7% +$566K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.87M 0.5%
79,630
+25,186
+46% +$2.96M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$8.63M 0.49%
81,263
+2,850
+4% +$306K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.57M 0.49%
102,547
-1,432
-1% -$123K
XOM icon
44
ExxonMobil
XOM
$611B
$8.51M 0.48%
50,156
+5,045
+11% +$736K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$8.47M 0.48%
40,117
+688
+2% +$149K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.19M 0.46%
159,877
+9,535
+6% +$494K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.11M 0.46%
88,543
+121
+0.1% +$11.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.06M 0.46%
71,221
+5,145
+8% +$619K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$7.66M 0.43%
31,352
+928
+3% +$216K
PG icon
50
Procter & Gamble
PG
$349B
$7.63M 0.43%
52,795
+4,840
+10% +$734K
1
2
3 4 5

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.