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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
ORCL icon
26
Oracle
ORCL
$364B
$10.8M 0.62%
38,249
-11,109
-23% -$2.83M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.6M 0.61%
247,129
-108,792
-31% -$4.51M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 0.61%
43,322
-6,567
-13% -$1.38M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$10M 0.58%
85,432
-33,708
-28% -$3.75M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$9.95M 0.58%
146,745
-170,132
-54% -$11.2M
AVGO icon
31
Broadcom
AVGO
$1.76T
$9.92M 0.57%
30,056
-14,194
-32% -$4.35M
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.9M 0.57%
126,321
-56,303
-31% -$4.26M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.61M 0.56%
301,157
-164,713
-35% -$5.02M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$9.56M 0.55%
89,752
-81,578
-48% -$8.54M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.48M 0.55%
366,701
-260,087
-41% -$6.66M
COST icon
36
Costco
COST
$417B
$8.68M 0.5%
9,382
-8,103
-46% -$7.77M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.68M 0.5%
108,245
-13,950
-11% -$1.08M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.63M 0.5%
144,073
-143,921
-50% -$8.63M
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$3.85B
$8.26M 0.48%
93,990
-89,603
-49% -$7.69M
QFLR icon
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$8.1M 0.47%
244,361
-186,651
-43% -$5.88M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8M 0.46%
87,197
+65,504
+302% +$6M
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.93M 0.46%
286,982
+84,212
+42% +$2.28M
PG icon
43
Procter & Gamble
PG
$349B
$7.78M 0.45%
50,640
-53,204
-51% -$8.31M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$7.75M 0.45%
31,809
-16,309
-34% -$3.43M
V icon
45
Visa
V
$682B
$7.51M 0.44%
22,009
-14,719
-40% -$5.09M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$7.37M 0.43%
52,309
-21,681
-29% -$2.98M
WLTG icon
47
WealthTrust DBS Long Term Growth ETF
WLTG
$80.1M
$7.15M 0.41%
204,927
-17,520
-8% -$583K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.14M 0.41%
59,117
-54,656
-48% -$6.29M
FHN icon
49
First Horizon
FHN
$12.2B
$7.05M 0.41%
312,005
– –
ABBV icon
50
AbbVie
ABBV
$450B
$7M 0.41%
30,212
-25,039
-45% -$5.1M
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 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.