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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7.19B
| $845K | 0.03% |
6,217
-203
| -3% | -$29K |
2024 Q1
9 quarters
|
|
477
3M
MMM
$88.4B
| $842K | 0.03% |
5,198
+1,134
| +28% | +$172K |
2022 Q4
14 quarters
|
|
478
Arista Networks
ANET
$229B
| $841K | 0.03% |
4,953
+319
| +7% | +$50.1K |
2025 Q2
4 quarters
|
|
479
Royal Caribbean
RCL
$77B
| $833K | 0.03% |
2,624
+423
| +19% | +$118K |
2024 Q4
6 quarters
|
|
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $830K | 0.03% |
9,241
-531
| -5% | -$40.8K |
2025 Q4
2 quarters
|
|
481
Arthur J. Gallagher & Co
AJG
$66.5B
| $824K | 0.03% |
+3,587
| New | +$762K |
2026 Q2
0 quarters
|
|
482
Vanguard Total World Stock ETF
VT
$81.8B
| $822K | 0.03% |
5,240
+793
| +18% | +$121K |
2025 Q2
4 quarters
|
|
483
Brookstone Growth Stock ETF
BAMG
$134M
| $821K | 0.03% |
18,133
+3,646
| +25% | +$153K |
2025 Q1
5 quarters
|
|
484
Watsco Inc
WSO
$12.5B
| $813K | 0.03% |
1,951
+578
| +42% | +$232K |
2025 Q3
3 quarters
|
|
485
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $809K | 0.03% |
36,175
+10,722
| +42% | +$240K |
2025 Q1
5 quarters
|
|
486
Dimensional International High Profitability ETF
DIHP
$6.54B
| $807K | 0.03% |
23,657
-2,211
| -9% | -$74.9K |
2025 Q1
5 quarters
|
|
487
Brunswick
BC
$4.26B
| $807K | 0.03% |
9,577
-285
| -3% | -$22.8K |
2025 Q2
4 quarters
|
|
488
Capital Group Core Equity ETF
CGUS
$12.1B
| $806K | 0.03% |
18,123
-1,733
| -9% | -$74.2K |
2025 Q1
5 quarters
|
|
489
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $806K | 0.03% |
28,842
+502
| +2% | +$13.8K |
2025 Q3
3 quarters
|
|
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $805K | 0.03% |
13,885
+3,863
| +39% | +$220K |
2024 Q2
8 quarters
|
|
491
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $805K | 0.03% |
4,281
-119
| -3% | -$21.5K |
2025 Q2
4 quarters
|
|
492
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $801K | 0.03% |
31,958
-56,417
| -64% | -$1.41M |
2025 Q1
5 quarters
|
|
493
RLI Corp
RLI
$5.76B
| $794K | 0.03% |
+13,447
| New | +$722K |
2026 Q2
0 quarters
|
|
494
Allstate
ALL
$63.2B
| $790K | 0.03% |
3,321
+2,153
| +184% | +$468K |
2025 Q3
3 quarters
|
|
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $790K | 0.03% |
+30,902
| New | +$789K |
2026 Q2
0 quarters
|
|
496
Marriott International
MAR
$104B
| $789K | 0.03% |
2,130
+172
| +9% | +$63.4K |
2025 Q2
4 quarters
|
|
497
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $788K | 0.03% |
15,652
+4,535
| +41% | +$229K |
2024 Q1
9 quarters
|
|
498
MetLife
MET
$64.3B
| $788K | 0.03% |
9,313
+1,649
| +22% | +$133K |
2024 Q1
9 quarters
|
|
499
Waystar Holding Corp
WAY
$5.52B
| $784K | 0.03% |
+38,183
| New | +$803K |
2026 Q2
0 quarters
|
|
500
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $781K | 0.03% |
7,864
-11,680
| -60% | -$1.16M |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds: 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 Funds: 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.