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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$11.2M 0.67%
35,709
-7,613
-18% -$2.18M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.2M 0.67%
342,626
+41,469
+14% +$1.35M
AVGO icon
28
Broadcom
AVGO
$2.01T
$11M 0.65%
31,674
+1,618
+5% +$579K
JPM icon
29
JPMorgan Chase
JPM
$956B
$10.7M 0.64%
33,093
-1,605
-5% -$497K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10.6M 0.63%
411,621
+44,920
+12% +$1.16M
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$10.3M 0.61%
128,580
+2,259
+2% +$179K
JHMD icon
32
John Hancock Multifactor Developed International ETF
JHMD
$985M
$9.99M 0.6%
240,543
+74,351
+45% +$3.03M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$9.25M 0.55%
29,472
-2,337
-7% -$669K
COST icon
34
Costco
COST
$423B
$9.19M 0.55%
10,652
+1,270
+14% +$1.15M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.16M 0.55%
206,296
-40,833
-17% -$1.78M
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.05B
$9.04M 0.54%
98,409
+4,419
+5% +$397K
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$8.78M 0.52%
256,224
+11,863
+5% +$403K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.75M 0.52%
61,000
+8,691
+17% +$1.24M
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.58M 0.51%
103,979
-4,266
-4% -$347K
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$8.46M 0.5%
299,418
+12,436
+4% +$347K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$8.4M 0.5%
78,413
-11,339
-13% -$1.21M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.37M 0.5%
139,744
-4,329
-3% -$260K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$8.36M 0.5%
39,429
+14,311
+57% +$3M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.14M 0.49%
66,076
+6,959
+12% +$852K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.08M 0.48%
88,422
+1,225
+1% +$112K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$7.97M 0.48%
131,072
+16,009
+14% +$963K
WLTG icon
47
WealthTrust DBS Long Term Growth ETF
WLTG
$79.8M
$7.79M 0.46%
223,797
+18,870
+9% +$670K
LLY icon
48
Eli Lilly
LLY
$1.1T
$7.78M 0.46%
7,243
-579
-7% -$554K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.78M 0.46%
150,342
+24,374
+19% +$1.27M
ABBV icon
50
AbbVie
ABBV
$438B
$7.2M 0.43%
31,512
+1,300
+4% +$296K
1
2
3 4 5

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.