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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$76.6B
$242K 0.02%
1,177
+179
+18% +$42.3K
CME icon
477
CME Group
CME
$88.9B
$240K 0.02%
906
-292
-24% -$72K
WFC.PRL icon
478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$240K 0.02%
200
– –
OMFL icon
479
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$238K 0.02%
+4,468
New +$246K
BUFG icon
480
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$238K 0.02%
+10,002
New +$246K
KMI icon
481
Kinder Morgan
KMI
$72.9B
$234K 0.02%
+8,208
New +$227K
C icon
482
Citigroup
C
$216B
$230K 0.02%
+3,239
New +$247K
NDAQ icon
483
Nasdaq
NDAQ
$51.9B
$230K 0.02%
+3,031
New +$239K
SPSB icon
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.02%
+7,630
New +$229K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$13.7B
$230K 0.02%
+6,086
New +$247K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$230K 0.02%
+1,882
New +$243K
AFL icon
487
Aflac
AFL
$63.2B
$229K 0.02%
2,057
-20
-1% -$2.12K
TMUS icon
488
T-Mobile US
TMUS
$212B
$228K 0.02%
+855
New +$211K
TDG icon
489
TransDigm Group
TDG
$67.5B
$228K 0.02%
+165
New +$220K
ROK icon
490
Rockwell Automation
ROK
$50.8B
$228K 0.02%
+882
New +$245K
PLD icon
491
Prologis
PLD
$137B
$227K 0.02%
2,032
+37
+2% +$4.28K
SAND
492
DELISTED
Sandstorm Gold
SAND
$227K 0.02%
30,000
– –
EG icon
493
Everest Group
EG
$15B
$226K 0.02%
+621
New +$219K
USXF icon
494
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$225K 0.02%
+4,831
New +$240K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.4B
$225K 0.02%
1,306
– –
GD icon
496
General Dynamics
GD
$100B
$224K 0.02%
+822
New +$214K
PANW icon
497
Palo Alto Networks
PANW
$289B
$224K 0.02%
+1,312
New +$243K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.02%
4,576
+16
+0.4% +$782
CTRA
499
DELISTED
Coterra Energy
CTRA
$223K 0.02%
7,714
-756
-9% -$21.1K
WMB icon
500
Williams Companies
WMB
$91.2B
$223K 0.02%
+3,729
New +$213K
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 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.