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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
501
Cencora
COR
$62B
$375K 0.02%
1,110
+90
+9% +$30.7K
ASML icon
502
ASML
ASML
$666B
$374K 0.02%
350
-326
-48% -$340K
IIIV icon
503
i3 Verticals
IIIV
$328M
$374K 0.02%
14,841
-286
-2% -$8.05K
KVUE icon
504
Kenvue
KVUE
$36.5B
$372K 0.02%
21,551
+6,213
+41% +$102K
LIN icon
505
Linde
LIN
$227B
$368K 0.02%
863
-1,682
-66% -$721K
TFI icon
506
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$365K 0.02%
7,986
+333
+4% +$15.2K
EXP icon
507
Eagle Materials
EXP
$6.47B
$365K 0.02%
1,765
-81
-4% -$17.9K
ROAD icon
508
Construction Partners
ROAD
$6.71B
$365K 0.02%
3,361
+807
+32% +$90.8K
JEPI icon
509
JPMorgan Equity Premium Income ETF
JEPI
$46B
$364K 0.02%
6,358
-33,099
-84% -$1.89M
WMB icon
510
Williams Companies
WMB
$87.9B
$364K 0.02%
6,051
+1,219
+25% +$73.7K
CIBR icon
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$361K 0.02%
+5,058
New +$379K
BAP icon
512
Credicorp
BAP
$30.4B
$360K 0.02%
1,255
+85
+7% +$22.5K
PRU icon
513
Prudential Financial
PRU
$42.1B
$359K 0.02%
+3,180
New +$341K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.02%
4,051
-1,412
-26% -$127K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$358K 0.02%
3,458
+133
+4% +$13.6K
FTCB icon
516
First Trust Core Investment Grade ETF
FTCB
$2.57B
$350K 0.02%
16,501
+2,981
+22% +$63.7K
NBOS icon
517
Neuberger Option Strategy ETF
NBOS
$527M
$348K 0.02%
12,775
+78
+0.6% +$2.11K
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$346K 0.02%
7,549
+318
+4% +$15K
BIIB icon
519
Biogen
BIIB
$30.6B
$344K 0.02%
1,952
+176
+10% +$28.8K
EVRG icon
520
Evergy
EVRG
$18.9B
$342K 0.02%
4,716
-88
-2% -$6.68K
LAMR icon
521
Lamar Advertising Co
LAMR
$15.7B
$340K 0.02%
2,687
+57
+2% +$7.13K
BDX icon
522
Becton Dickinson
BDX
$48.9B
$338K 0.02%
1,740
+170
+11% +$32.4K
PLTM icon
523
GraniteShares Platinum Shares
PLTM
$190M
$337K 0.02%
+17,059
New +$278K
ORLY icon
524
O'Reilly Automotive
ORLY
$74.6B
$335K 0.02%
3,675
+215
+6% +$21K
GOLF icon
525
Acushnet Holdings
GOLF
$5.34B
$334K 0.02%
4,185
-208
-5% -$16.9K
19 20
21
22 23

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SHGA
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CAM
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.