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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Ferguson
FERG
$44.1B
| $781K | 0.03% |
3,290
+73
| +2% | +$17.6K |
2025 Q2
4 quarters
|
|
502
Generac Holdings
GNRC
$12B
| $780K | 0.03% |
2,665
+722
| +37% | +$181K |
2025 Q3
3 quarters
|
|
503
iShares Securitized Income Active ETF
SECU
$893M
| $780K | 0.03% |
+15,646
| New | +$779K |
2026 Q2
0 quarters
|
|
504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $778K | 0.03% |
19,656
-423
| -2% | -$18.8K |
2025 Q3
3 quarters
|
|
505
Granite Construction
GVA
$4.87B
| $777K | 0.03% |
4,913
+871
| +22% | +$118K |
2025 Q3
3 quarters
|
|
506
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $770K | 0.03% |
+14,292
| New | +$762K |
2026 Q2
0 quarters
|
|
507
Mondelez International
MDLZ
$80.1B
| $768K | 0.03% |
13,275
+2,483
| +23% | +$150K |
2025 Q2
4 quarters
|
|
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $763K | 0.03% |
36,465
+485
| +1% | +$10.2K |
2025 Q2
4 quarters
|
|
509
Marathon Petroleum
MPC
$131B
| $750K | 0.03% |
2,933
+1,605
| +121% | +$394K |
2026 Q1
1 quarter
|
|
510
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.03% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
511
Dimensional International Value ETF
DFIV
$21.9B
| $749K | 0.03% |
13,858
-2,790
| -17% | -$153K |
2024 Q1
9 quarters
|
|
512
Synchrony
SYF
$24.1B
| $747K | 0.03% |
9,823
-2,960
| -23% | -$217K |
2024 Q1
9 quarters
|
|
513
Emcor
EME
$30.8B
| $743K | 0.03% |
895
+201
| +29% | +$170K |
2025 Q3
3 quarters
|
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $742K | 0.03% |
9,158
+345
| +4% | +$25.9K |
2024 Q1
9 quarters
|
|
515
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $742K | 0.03% |
+15,378
| New | +$743K |
2026 Q2
0 quarters
|
|
516
Elevance Health
ELV
$94.1B
| $740K | 0.03% |
1,914
+947
| +98% | +$351K |
2025 Q1
5 quarters
|
|
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $739K | 0.03% |
5,549
+466
| +9% | +$58.8K |
2026 Q1
1 quarter
|
|
518
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $739K | 0.02% |
30,616
+2,472
| +9% | +$59.8K |
2025 Q3
3 quarters
|
|
519
Murphy USA
MUSA
$9.9B
| $739K | 0.02% |
1,371
+521
| +61% | +$283K |
2025 Q3
3 quarters
|
|
520
Graco
GGG
$13.2B
| $738K | 0.02% |
9,759
+4
| +0% | +$316 |
2024 Q1
9 quarters
|
|
521
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $736K | 0.02% |
+14,364
| New | +$741K |
2026 Q2
0 quarters
|
|
522
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $734K | 0.02% |
20,232
-779
| -4% | -$27.8K |
2025 Q3
3 quarters
|
|
523
Regeneron Pharmaceuticals
REGN
$82.9B
| $732K | 0.02% |
1,173
+226
| +24% | +$154K |
2025 Q3
3 quarters
|
|
524
Booking.com
BKNG
$119B
| $731K | 0.02% |
4,102
-2,848
| -41% | -$486K |
2024 Q1
9 quarters
|
|
525
Extreme Networks
EXTR
$2.98B
| $728K | 0.02% |
22,495
+5,241
| +30% | +$126K |
2026 Q1
1 quarter
|
|
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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 Funds: 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 Funds: 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.