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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
PG icon
26
Procter & Gamble
PG
$349B
$16.5M 0.69%
103,844
+47,288
+84% +$7.72M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16M 0.67%
626,788
+482,535
+335% +$12.2M
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$3.85B
$15.5M 0.64%
183,593
+84,639
+86% +$6.81M
JPM icon
29
JPMorgan Chase
JPM
$907B
$15.2M 0.63%
52,585
+22,740
+76% +$5.8M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.4M 0.6%
355,921
+239,620
+206% +$9.19M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 0.59%
161,760
+149,014
+1,169% +$13M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.2M 0.59%
77,458
+33,327
+76% +$5.75M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.1M 0.59%
125,864
+59,157
+89% +$6.24M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.6M 0.57%
465,870
+426,507
+1,084% +$11.3M
JHML icon
35
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13.4M 0.56%
182,624
+136,635
+297% +$9.35M
V icon
36
Visa
V
$682B
$13M 0.54%
36,728
+18,153
+98% +$6.33M
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$12.9M 0.54%
431,012
+399,927
+1,287% +$11.2M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 0.53%
119,140
+31,988
+37% +$3.06M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.5M 0.52%
113,773
+48,827
+75% +$4.83M
AVGO icon
40
Broadcom
AVGO
$1.76T
$12.2M 0.51%
44,250
+22,710
+105% +$4.93M
TSLA icon
41
Tesla
TSLA
$1.43T
$11.7M 0.48%
36,675
+6,326
+21% +$1.91M
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.56B
$11.6M 0.48%
171,088
+30,733
+22% +$1.95M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.4M 0.48%
210,234
+109,794
+109% +$5.51M
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19B
$11M 0.46%
138,948
+73,548
+112% +$5.44M
ORCL icon
45
Oracle
ORCL
$364B
$10.8M 0.45%
49,358
+23,668
+92% +$3.82M
AVDS icon
46
Avantis International Small Cap Equity ETF
AVDS
$315M
$10.3M 0.43%
165,040
+87,610
+113% +$5.05M
ABBV icon
47
AbbVie
ABBV
$450B
$10.3M 0.43%
55,251
+35,208
+176% +$6.54M
WMT icon
48
Walmart Inc
WMT
$909B
$10.2M 0.42%
103,810
+47,035
+83% +$4.48M
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.93M 0.41%
234,898
+117,882
+101% +$4.73M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$9.86M 0.41%
73,990
+33,188
+81% +$4.2M
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 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.