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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
501
Spotify
SPOT
$98.3B
$417K 0.02%
860
+36
+4% +$18.1K
HWM icon
502
Howmet Aerospace
HWM
$109B
$417K 0.02%
1,810
+338
+23% +$78.8K
HCA icon
503
HCA Healthcare
HCA
$82.3B
$417K 0.02%
880
+395
+81% +$199K
F icon
504
Ford
F
$56.7B
$414K 0.02%
35,905
-1,753
-5% -$23.1K
DAR icon
505
Darling Ingredients
DAR
$10B
$411K 0.02%
6,645
-561
-8% -$27.6K
AFMC icon
506
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$410K 0.02%
+11,537
New +$419K
UAUG icon
507
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$406K 0.02%
10,329
– –
UOCT icon
508
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$406K 0.02%
10,614
-786
-7% -$30.7K
BAMU icon
509
Brookstone Ultra-Short Bond ETF
BAMU
$67.9M
$405K 0.02%
16,044
-558
-3% -$14.1K
MSIF
510
MSC Income Fund Inc
MSIF
$513M
$405K 0.02%
33,233
+11,875
+56% +$154K
JCI icon
511
Johnson Controls International
JCI
$85.7B
$404K 0.02%
3,088
+865
+39% +$112K
COCO icon
512
Vita Coco
COCO
$4.18B
$403K 0.02%
8,415
+47
+0.6% +$2.56K
EUO icon
513
ProShares UltraShort Euro
EUO
$35.2M
$399K 0.02%
13,494
– –
TMUS icon
514
T-Mobile US
TMUS
$208B
$399K 0.02%
1,899
+536
+39% +$110K
APG icon
515
APi Group
APG
$17.4B
$398K 0.02%
9,833
+1,669
+20% +$70.8K
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$396K 0.02%
8,743
+757
+9% +$34.7K
GOLF icon
517
Acushnet Holdings
GOLF
$6.72B
$395K 0.02%
4,226
+41
+1% +$3.9K
COR icon
518
Cencora
COR
$59.9B
$395K 0.02%
1,257
+147
+13% +$51.3K
BIIB icon
519
Biogen
BIIB
$30.4B
$394K 0.02%
2,149
+197
+10% +$36.3K
LDOS icon
520
Leidos
LDOS
$13.4B
$391K 0.02%
2,512
+1,290
+106% +$232K
EVRG icon
521
Evergy
EVRG
$19.7B
$385K 0.02%
4,698
-18
-0.4% -$1.42K
VIOV icon
522
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$380K 0.02%
3,735
-171
-4% -$17.8K
GNRC icon
523
Generac Holdings
GNRC
$12.7B
$380K 0.02%
1,943
-141
-7% -$27.1K
PAYX icon
524
Paychex
PAYX
$40.7B
$379K 0.02%
4,118
+1,780
+76% +$176K
ROAD icon
525
Construction Partners
ROAD
$5.91B
$378K 0.02%
3,404
+43
+1% +$5.15K
19 20
21
22 23

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 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.