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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
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
501
Ferguson
FERG
$44.2B
$781K 0.03%
3,290
+73
+2% +$17.6K
GNRC icon
502
Generac Holdings
GNRC
$11.1B
$780K 0.03%
2,665
+722
+37% +$181K
SECU
503
iShares Securitized Income Active ETF
SECU
$906M
$780K 0.03%
+15,646
New +$779K
AAAU icon
504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$778K 0.03%
19,656
-423
-2% -$18.8K
GVA icon
505
Granite Construction
GVA
$5.3B
$777K 0.03%
4,913
+871
+22% +$118K
EUHY
506
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$770K 0.03%
+14,292
New +$762K
MDLZ icon
507
Mondelez International
MDLZ
$78.2B
$768K 0.03%
13,275
+2,483
+23% +$150K
EBND icon
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$763K 0.03%
36,465
+485
+1% +$10.2K
MPC icon
509
Marathon Petroleum
MPC
$109B
$750K 0.03%
2,933
+1,605
+121% +$394K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
+1
New +$721K
DFIV icon
511
Dimensional International Value ETF
DFIV
$22.4B
$749K 0.03%
13,858
-2,790
-17% -$153K
SYF icon
512
Synchrony
SYF
$26B
$747K 0.03%
9,823
-2,960
-23% -$217K
EME icon
513
Emcor
EME
$33.3B
$743K 0.03%
895
+201
+29% +$170K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$742K 0.03%
9,158
+345
+4% +$25.9K
ISTB icon
515
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$742K 0.03%
+15,378
New +$743K
ELV icon
516
Elevance Health
ELV
$88.4B
$740K 0.03%
1,914
+947
+98% +$351K
AIRR icon
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$739K 0.03%
5,549
+466
+9% +$58.8K
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$739K 0.02%
30,616
+2,472
+9% +$59.8K
MUSA icon
519
Murphy USA
MUSA
$9.4B
$739K 0.02%
1,371
+521
+61% +$283K
GGG icon
520
Graco
GGG
$12.6B
$738K 0.02%
9,759
+4
+0% +$316
JSI icon
521
Janus Henderson Securitized Income ETF
JSI
$1.55B
$736K 0.02%
+14,364
New +$741K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$734K 0.02%
20,232
-779
-4% -$27.8K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$85.2B
$732K 0.02%
1,173
+226
+24% +$154K
BKNG icon
524
Booking.com
BKNG
$145B
$731K 0.02%
4,102
-2,848
-41% -$486K
EXTR icon
525
Extreme Networks
EXTR
$2.83B
$728K 0.02%
22,495
+5,241
+30% +$126K
19 20
21
22 23

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FI
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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
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NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
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Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.