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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
476
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$436K 0.03%
+21,500
New +$438K
TGT icon
477
Target
TGT
$61.1B
$435K 0.03%
4,853
-999
-17% -$98.4K
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$432K 0.03%
+6,362
New +$417K
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$431K 0.03%
2,470
-3,922
-61% -$667K
EXP icon
480
Eagle Materials
EXP
$6.26B
$430K 0.02%
1,846
-12
-0.6% -$2.72K
RL icon
481
Ralph Lauren
RL
$22.3B
$430K 0.02%
1,371
+105
+8% +$31.3K
PYPL icon
482
PayPal
PYPL
$49.2B
$430K 0.02%
6,410
-5,790
-47% -$408K
RY icon
483
Royal Bank of Canada
RY
$289B
$420K 0.02%
2,851
-2,809
-50% -$387K
HPE icon
484
Hewlett Packard
HPE
$64.1B
$418K 0.02%
17,020
+1,081
+7% +$23.9K
FIS icon
485
Fidelity National Information Services
FIS
$20.8B
$418K 0.02%
6,333
-781
-11% -$57K
LHX icon
486
L3Harris
LHX
$56B
$417K 0.02%
1,367
+101
+8% +$27.6K
NOG icon
487
Northern Oil and Gas
NOG
$2.41B
$416K 0.02%
16,772
+3,312
+25% +$87.8K
D icon
488
Dominion Energy
D
$62.7B
$413K 0.02%
+6,749
New +$401K
IBTO icon
489
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$412K 0.02%
16,719
-17,601
-51% -$431K
FCX icon
490
Freeport-McMoran
FCX
$90.6B
$411K 0.02%
+10,477
New +$454K
IYW icon
491
iShares US Technology ETF
IYW
$24B
$410K 0.02%
2,094
-21,750
-91% -$3.98M
UOCT icon
492
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$408K 0.02%
+10,614
New +$400K
UAUG icon
493
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$406K 0.02%
10,329
– –
JBL icon
494
Jabil
JBL
$33.7B
$403K 0.02%
1,854
+660
+55% +$144K
INKM icon
495
State Street Income Allocation ETF
INKM
$71.8M
$402K 0.02%
+12,146
New +$399K
RLY icon
496
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$402K 0.02%
+13,003
New +$390K
IBDZ
497
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$400K 0.02%
+15,130
New +$396K
VIOV icon
498
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$394K 0.02%
+4,138
New +$379K
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$36.7B
$393K 0.02%
1,884
-2,852
-60% -$583K
MPC icon
500
Marathon Petroleum
MPC
$91.8B
$391K 0.02%
2,031
-267
-12% -$47K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.