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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
476
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.02%
3,454
+637
+23% +$82.5K
BMY icon
477
Bristol-Myers Squibb
BMY
$124B
$459K 0.02%
9,908
+5,556
+128% +$273K
SHW icon
478
Sherwin-Williams
SHW
$78.9B
$458K 0.02%
+1,334
New +$462K
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$14B
$452K 0.02%
10,380
+4,294
+71% +$172K
ANET icon
480
Arista Networks
ANET
$220B
$451K 0.02%
+4,404
New +$381K
BILS icon
481
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$446K 0.02%
4,483
-5,745
-56% -$570K
ROAD icon
482
Construction Partners
ROAD
$5.89B
$443K 0.02%
4,169
-40
-1% -$3.74K
TMUS icon
483
T-Mobile US
TMUS
$207B
$443K 0.02%
1,858
+1,003
+117% +$245K
SECT icon
484
Main Sector Rotation ETF
SECT
$2.78B
$441K 0.02%
7,598
– –
HIMU
485
iShares High Yield Muni Active ETF
HIMU
$2.39B
$439K 0.02%
+9,038
New +$436K
BEN icon
486
Franklin Resources
BEN
$16.8B
$435K 0.02%
+18,258
New +$376K
HLN icon
487
Haleon
HLN
$43.4B
$435K 0.02%
41,946
+26,464
+171% +$279K
CHT icon
488
Chunghwa Telecom
CHT
$33.2B
$433K 0.02%
+9,294
New +$396K
O icon
489
Realty Income
O
$60.6B
$433K 0.02%
+7,512
New +$425K
VST icon
490
Vistra
VST
$56.2B
$432K 0.02%
+2,230
New +$330K
BIIB icon
491
Biogen
BIIB
$29.2B
$430K 0.02%
+3,424
New +$427K
CAH icon
492
Cardinal Health
CAH
$51.7B
$425K 0.02%
+2,530
New +$375K
MRVL icon
493
Marvell Technology
MRVL
$189B
$425K 0.02%
+5,486
New +$342K
UAPR icon
494
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$421K 0.02%
+13,456
New +$406K
CMG icon
495
Chipotle Mexican Grill
CMG
$41.3B
$421K 0.02%
+7,492
New +$381K
OMFL icon
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$416K 0.02%
7,204
+2,736
+61% +$149K
TD icon
497
Toronto Dominion Bank
TD
$200B
$415K 0.02%
+5,652
New +$369K
AMT icon
498
American Tower
AMT
$77.4B
$415K 0.02%
+1,876
New +$405K
ING icon
499
ING
ING
$95.3B
$412K 0.02%
+18,858
New +$381K
FERG icon
500
Ferguson
FERG
$44.5B
$410K 0.02%
+1,881
New +$346K
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.