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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
DELL icon
526
Dell
DELL
$339B
$724K 0.02%
1,678
+367
+28% +$106K
RY icon
527
Royal Bank of Canada
RY
$292B
$724K 0.02%
3,497
+486
+16% +$90.2K
CI icon
528
Cigna
CI
$74.7B
$721K 0.02%
2,617
+987
+61% +$279K
SMIZ icon
529
Zacks Small/Mid Cap ETF
SMIZ
$276M
$712K 0.02%
15,956
-1,424
-8% -$59.5K
JPIB icon
530
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$710K 0.02%
+14,695
New +$707K
BMY icon
531
Bristol-Myers Squibb
BMY
$136B
$705K 0.02%
12,229
+725
+6% +$41.6K
FLBL icon
532
Franklin Senior Loan ETF
FLBL
$866M
$702K 0.02%
+30,618
New +$704K
HCA icon
533
HCA Healthcare
HCA
$87.7B
$699K 0.02%
1,793
+913
+104% +$386K
BRO icon
534
Brown & Brown
BRO
$23.9B
$697K 0.02%
+10,861
New +$663K
BIZD icon
535
VanEck BDC Income ETF
BIZD
$1.7B
$695K 0.02%
+54,895
New +$695K
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$694K 0.02%
+8,549
New +$686K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$693K 0.02%
2,262
+805
+55% +$232K
DFAS icon
538
Dimensional US Small Cap ETF
DFAS
$15.6B
$689K 0.02%
8,362
-2
-0% -$155
FGD icon
539
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$688K 0.02%
21,503
+1,245
+6% +$41.4K
TFC icon
540
Truist Financial
TFC
$63.1B
$687K 0.02%
13,798
-40
-0.3% -$1.97K
CWI icon
541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$684K 0.02%
16,830
+2,892
+21% +$115K
DAR icon
542
Darling Ingredients
DAR
$10.3B
$678K 0.02%
12,411
+5,766
+87% +$344K
CFG icon
543
Citizens Financial Group
CFG
$29.8B
$674K 0.02%
9,620
-5,482
-36% -$353K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$673K 0.02%
15,031
+5,380
+56% +$242K
ILCG icon
545
iShares Morningstar Growth ETF
ILCG
$3.16B
$671K 0.02%
+5,737
New +$641K
NOCT icon
546
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$670K 0.02%
+10,708
New +$652K
ROK icon
547
Rockwell Automation
ROK
$48.2B
$667K 0.02%
1,347
+168
+14% +$73.1K
EOG icon
548
EOG Resources
EOG
$76.2B
$664K 0.02%
5,116
+2,657
+108% +$362K
WSC icon
549
WillScot Mobile Mini Holdings
WSC
$3.62B
$663K 0.02%
+22,980
New +$556K
BAMV icon
550
Brookstone Value Stock ETF
BAMV
$111M
$658K 0.02%
18,716
+4,055
+28% +$141K
20 21
22
23 24

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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
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GC
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LC
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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.