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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
KEX icon
476
Kirby Corp
KEX
$7.43B
$845K 0.03%
6,217
-203
-3% -$29K
MMM icon
477
3M
MMM
$86.9B
$842K 0.03%
5,198
+1,134
+28% +$172K
ANET icon
478
Arista Networks
ANET
$244B
$841K 0.03%
4,953
+319
+7% +$50.1K
RCL icon
479
Royal Caribbean
RCL
$70.9B
$833K 0.03%
2,624
+423
+19% +$118K
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$830K 0.03%
9,241
-531
-5% -$40.8K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$67.3B
$824K 0.03%
+3,587
New +$762K
VT icon
482
Vanguard Total World Stock ETF
VT
$81.5B
$822K 0.03%
5,240
+793
+18% +$121K
BAMG icon
483
Brookstone Growth Stock ETF
BAMG
$129M
$821K 0.03%
18,133
+3,646
+25% +$153K
WSO icon
484
Watsco Inc
WSO
$13B
$813K 0.03%
1,951
+578
+42% +$232K
IBTH icon
485
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$809K 0.03%
36,175
+10,722
+42% +$240K
DIHP icon
486
Dimensional International High Profitability ETF
DIHP
$6.58B
$807K 0.03%
23,657
-2,211
-9% -$74.9K
BC icon
487
Brunswick
BC
$4.82B
$807K 0.03%
9,577
-285
-3% -$22.8K
CGUS icon
488
Capital Group Core Equity ETF
CGUS
$11.8B
$806K 0.03%
18,123
-1,733
-9% -$74.2K
BUFZ icon
489
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$806K 0.03%
28,842
+502
+2% +$13.8K
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$805K 0.03%
13,885
+3,863
+39% +$220K
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$33.5B
$805K 0.03%
4,281
-119
-3% -$21.5K
VRIG icon
492
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$801K 0.03%
31,958
-56,417
-64% -$1.41M
RLI icon
493
RLI Corp
RLI
$5.73B
$794K 0.03%
+13,447
New +$722K
ALL icon
494
Allstate
ALL
$65.6B
$790K 0.03%
3,321
+2,153
+184% +$468K
EMLC icon
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$790K 0.03%
+30,902
New +$789K
MAR icon
496
Marriott International
MAR
$87.8B
$789K 0.03%
2,130
+172
+9% +$63.4K
USFR icon
497
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$788K 0.03%
15,652
+4,535
+41% +$229K
MET icon
498
MetLife
MET
$62B
$788K 0.03%
9,313
+1,649
+22% +$133K
WAY
499
Waystar Holding Corp
WAY
$4.81B
$784K 0.03%
+38,183
New +$803K
BILS icon
500
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$781K 0.03%
7,864
-11,680
-60% -$1.16M
18 19
20
21 22

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.