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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
501
Entergy
ETR
$53.6B
$408K 0.02%
+4,914
New +$406K
NRG icon
502
NRG Energy
NRG
$29.5B
$408K 0.02%
+2,540
New +$335K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$406K 0.02%
+4,828
New +$395K
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$405K 0.02%
+5,406
New +$375K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$403K 0.02%
+8,004
New +$396K
DOCT
506
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$402K 0.02%
+9,780
New +$382K
UAUG icon
507
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$387K 0.02%
10,329
– –
AIG icon
508
American International
AIG
$41.5B
$384K 0.02%
4,487
+545
+14% +$45.4K
MPC icon
509
Marathon Petroleum
MPC
$92.2B
$382K 0.02%
2,298
-915
-28% -$137K
NOG icon
510
Northern Oil and Gas
NOG
$2.4B
$382K 0.02%
13,460
+35
+0.3% +$942
SOFI icon
511
SoFi Technologies
SOFI
$21.9B
$377K 0.02%
20,708
-208,595
-91% -$2.75M
EXP icon
512
Eagle Materials
EXP
$6.28B
$376K 0.02%
1,858
-882
-32% -$190K
OCUL icon
513
Ocular Therapeutix
OCUL
$1.88B
$374K 0.02%
40,332
+12,345
+44% +$96.6K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.02%
11,859
-28,025
-70% -$844K
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$362K 0.02%
4,523
+459
+11% +$33.1K
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$359K 0.01%
10,993
– –
CTSH icon
517
Cognizant
CTSH
$20.4B
$351K 0.01%
4,501
+1,307
+41% +$100K
BC icon
518
Brunswick
BC
$5.33B
$348K 0.01%
+6,299
New +$318K
RL icon
519
Ralph Lauren
RL
$23B
$347K 0.01%
1,266
+347
+38% +$85.9K
GM icon
520
General Motors
GM
$74.1B
$343K 0.01%
+6,978
New +$331K
EXPE icon
521
Expedia Group
EXPE
$31.3B
$343K 0.01%
+2,034
New +$330K
CSL icon
522
Carlisle Companies
CSL
$13.3B
$339K 0.01%
+908
New +$337K
SAP icon
523
SAP
SAP
$174B
$339K 0.01%
1,114
-1,164
-51% -$334K
HPE icon
524
Hewlett Packard
HPE
$63.7B
$326K 0.01%
15,939
+4,391
+38% +$73.6K
LHX icon
525
L3Harris
LHX
$53.1B
$318K 0.01%
+1,266
New +$291K
19 20
21
22 23

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SRIM
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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 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 Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

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.