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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
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$67.2M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$47.5M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.8M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$30.2M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.47M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.99M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.56M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Select Dividend ETF
DVY
$23.9B
| $459K | 0.02% |
3,454
+637
| +23% | +$82.5K |
|
477
Bristol-Myers Squibb
BMY
$136B
| $459K | 0.02% |
9,908
+5,556
| +128% | +$273K |
|
478
Sherwin-Williams
SHW
$81B
| $458K | 0.02% |
+1,334
| New | +$462K |
|
479
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $452K | 0.02% |
10,380
+4,294
| +71% | +$172K |
|
480
Arista Networks
ANET
$244B
| $451K | 0.02% |
+4,404
| New | +$381K |
|
481
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $446K | 0.02% |
4,483
-5,745
| -56% | -$570K |
|
482
Construction Partners
ROAD
$5.94B
| $443K | 0.02% |
4,169
-40
| -1% | -$3.74K |
|
483
T-Mobile US
TMUS
$195B
| $443K | 0.02% |
1,858
+1,003
| +117% | +$245K |
|
484
Main Sector Rotation ETF
SECT
$2.88B
| $441K | 0.02% |
7,598
| – | – |
|
|
HIMU
485
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $439K | 0.02% |
+9,038
| New | +$436K |
|
486
Franklin Templeton
BEN
$17.6B
| $435K | 0.02% |
+18,258
| New | +$376K |
|
487
Haleon
HLN
$42.2B
| $435K | 0.02% |
41,946
+26,464
| +171% | +$279K |
|
488
Chunghwa Telecom
CHT
$34B
| $433K | 0.02% |
+9,294
| New | +$396K |
|
489
Realty Income
O
$58B
| $433K | 0.02% |
+7,512
| New | +$425K |
|
490
Vistra
VST
$50.1B
| $432K | 0.02% |
+2,230
| New | +$330K |
|
491
Biogen
BIIB
$32.6B
| $430K | 0.02% |
+3,424
| New | +$427K |
|
492
Cardinal Health
CAH
$57.5B
| $425K | 0.02% |
+2,530
| New | +$375K |
|
493
Marvell Technology
MRVL
$201B
| $425K | 0.02% |
+5,486
| New | +$342K |
|
494
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| $421K | 0.02% |
+13,456
| New | +$406K |
|
495
Chipotle Mexican Grill
CMG
$46.8B
| $421K | 0.02% |
+7,492
| New | +$381K |
|
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $416K | 0.02% |
7,204
+2,736
| +61% | +$149K |
|
497
Toronto Dominion Bank
TD
$199B
| $415K | 0.02% |
+5,652
| New | +$369K |
|
498
American Tower
AMT
$81.9B
| $415K | 0.02% |
+1,876
| New | +$405K |
|
499
ING
ING
$106B
| $412K | 0.02% |
+18,858
| New | +$381K |
|
500
Ferguson
FERG
$44.2B
| $410K | 0.02% |
+1,881
| New | +$346K |
|
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.