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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
+8.26%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 67.76%
2 Technology 11.08%
3 Financials 5.07%
4 Consumer Discretionary 3.26%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
501
Unilever
UL
$138B
$391K 0.02%
5,866
-2,253
-28% -$155K
BN icon
502
Brookfield
BN
$90B
$391K 0.02%
+8,547
New +$379K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$385K 0.02%
4,579
-2,867
-39% -$238K
SCHW
504
Charles Schwab
SCHW
$189B
$385K 0.02%
4,028
-6,968
-63% -$661K
HLN icon
505
Haleon
HLN
$42.2B
$384K 0.02%
42,864
+918
+2% +$8.84K
EUO icon
506
ProShares UltraShort Euro
EUO
$32.9M
$378K 0.02%
+13,494
New +$379K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$377K 0.02%
3,745
-1,087
-22% -$109K
INTC icon
508
Intel
INTC
$506B
$376K 0.02%
11,212
-15,172
-58% -$368K
SAND
509
DELISTED
Sandstorm Gold
SAND
$376K 0.02%
30,000
– –
DIV icon
510
Global X SuperDividend US ETF
DIV
$791M
$375K 0.02%
21,226
-6,188
-23% -$110K
ORLY icon
511
O'Reilly Automotive
ORLY
$71.1B
$373K 0.02%
3,460
-3,110
-47% -$313K
UWM icon
512
ProShares Ultra Russell2000
UWM
$248M
$372K 0.02%
8,018
-110,592
-93% -$4.66M
ICE icon
513
Intercontinental Exchange
ICE
$90.5B
$371K 0.02%
2,205
-2,301
-51% -$411K
SPGI icon
514
S&P Global
SPGI
$131B
$370K 0.02%
761
-723
-49% -$387K
EVRG icon
515
Evergy
EVRG
$18.8B
$365K 0.02%
4,804
-6,486
-57% -$462K
COCO icon
516
Vita Coco
COCO
$3.19B
$365K 0.02%
8,583
-9,003
-51% -$334K
ROK icon
517
Rockwell Automation
ROK
$48.2B
$363K 0.02%
1,038
-1,377
-57% -$476K
CCJ icon
518
Cameco
CCJ
$43.9B
$358K 0.02%
+4,273
New +$331K
PANW icon
519
Palo Alto Networks
PANW
$272B
$358K 0.02%
1,756
-816
-32% -$156K
WWJD icon
520
Inspire International ETF
WWJD
$584M
$357K 0.02%
10,127
-12,651
-56% -$441K
XBI icon
521
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$356K 0.02%
+3,553
New +$320K
CVS icon
522
CVS Health
CVS
$124B
$354K 0.02%
4,694
-3,702
-44% -$254K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.02%
2,000
– –
BMY icon
524
Bristol-Myers Squibb
BMY
$136B
$349K 0.02%
7,735
-2,173
-22% -$101K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$349K 0.02%
7,653
-5,877
-43% -$263K
19 20
21
22 23

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
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
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.