We are live on ! Find out more
SW

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
BAMD icon
476
Brookstone Dividend Stock ETF
BAMD
$98.9M
$452K 0.03%
14,516
-415
-3% -$13K
SPTB
477
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$449K 0.03%
14,831
-56
-0.4% -$1.71K
AMLP icon
478
Alerian MLP ETF
AMLP
$12.7B
$448K 0.03%
+8,520
New +$434K
GLW icon
479
Corning
GLW
$133B
$448K 0.03%
3,294
+366
+13% +$44.1K
WMB icon
480
Williams Companies
WMB
$89.7B
$443K 0.03%
6,088
+37
+0.6% +$2.56K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.2B
$443K 0.03%
9,218
+4,410
+92% +$214K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39.6B
$441K 0.03%
4,975
+924
+23% +$84.7K
BUFB icon
483
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$440K 0.02%
12,246
-468
-4% -$17.2K
CVS icon
484
CVS Health
CVS
$137B
$439K 0.02%
6,116
+706
+13% +$54.4K
WDC icon
485
Western Digital
WDC
$164B
$439K 0.02%
+1,623
New +$424K
CORO
486
iShares International Country Rotation Active ETF
CORO
$7.53B
$439K 0.02%
+13,646
New +$449K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$435K 0.02%
3,056
+1,575
+106% +$234K
CI icon
488
Cigna
CI
$74.5B
$435K 0.02%
1,630
+236
+17% +$65.3K
BCHP icon
489
Principal Focused Blue Chip ETF
BCHP
$223M
$435K 0.02%
13,289
+1,089
+9% +$38.5K
AMP icon
490
Ameriprise Financial
AMP
$47.5B
$434K 0.02%
978
-124
-11% -$59.8K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$434K 0.02%
+8,684
New +$436K
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$432K 0.02%
+9,651
New +$437K
EQIX icon
493
Equinix
EQIX
$101B
$432K 0.02%
+441
New +$392K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
$425K 0.02%
14,017
+1,619
+13% +$50.7K
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$45B
$425K 0.02%
7,491
+1,133
+18% +$65.9K
ROK icon
496
Rockwell Automation
ROK
$51.4B
$423K 0.02%
1,179
+54
+5% +$21.3K
SPG icon
497
Simon Property Group
SPG
$74.2B
$422K 0.02%
2,262
-16
-0.7% -$3.05K
IBTO icon
498
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$420K 0.02%
17,227
-185
-1% -$4.54K
MUSA icon
499
Murphy USA
MUSA
$11.4B
$420K 0.02%
850
+105
+14% +$45K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$418K 0.02%
4,318
+860
+25% +$89.1K
18 19
20
21 22

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.