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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
526
Enbridge
ENB
$123B
$376K 0.02%
6,953
+587
+9% +$29.9K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.02%
609
+177
+41% +$112K
MRVL icon
528
Marvell Technology
MRVL
$169B
$375K 0.02%
3,789
+923
+32% +$77.5K
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$375K 0.02%
1,457
+383
+36% +$105K
CAH icon
530
Cardinal Health
CAH
$53.6B
$375K 0.02%
1,773
-84
-5% -$18.1K
BAMB icon
531
Brookstone Intermediate Bond ETF
BAMB
$58.9M
$374K 0.02%
14,233
-539
-4% -$14.2K
CCL icon
532
Carnival Corporation Ltd
CCL
$36.8B
$371K 0.02%
14,354
-1,930
-12% -$56.3K
VTR icon
533
Ventas
VTR
$46.2B
$369K 0.02%
4,508
+596
+15% +$48.8K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.7B
$368K 0.02%
9,379
+1,260
+16% +$49.3K
PANW icon
535
Palo Alto Networks
PANW
$289B
$368K 0.02%
2,294
+165
+8% +$27.7K
ADBE icon
536
Adobe
ADBE
$93.5B
$366K 0.02%
1,507
+115
+8% +$31.9K
IBKR icon
537
Interactive Brokers
IBKR
$41.1B
$366K 0.02%
5,462
+449
+9% +$32K
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$363K 0.02%
+1,971
New +$368K
MPWR icon
539
Monolithic Power Systems
MPWR
$64.1B
$358K 0.02%
327
+56
+21% +$61.2K
KMI icon
540
Kinder Morgan
KMI
$72.4B
$357K 0.02%
10,640
+2,936
+38% +$91.7K
EOG icon
541
EOG Resources
EOG
$73.7B
$355K 0.02%
2,459
+55
+2% +$6.67K
TT icon
542
Trane Technologies
TT
$105B
$351K 0.02%
843
+229
+37% +$97.2K
VLO icon
543
Valero Energy
VLO
$89.2B
$351K 0.02%
+1,419
New +$293K
JBND icon
544
JPMorgan Active Bond ETF
JBND
$8.32B
$350K 0.02%
6,516
+422
+7% +$22.9K
SPGI icon
545
S&P Global
SPGI
$135B
$350K 0.02%
824
+67
+9% +$31.1K
CDC icon
546
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$349K 0.02%
4,881
+664
+16% +$46.9K
CB icon
547
Chubb
CB
$133B
$348K 0.02%
1,068
+161
+18% +$51.7K
FE icon
548
FirstEnergy
FE
$28.4B
$346K 0.02%
6,839
+223
+3% +$10.8K
KNX icon
549
Knight Transportation
KNX
$12.6B
$344K 0.02%
5,978
+38
+0.6% +$2.18K
CGCV
550
Capital Group Conservative Equity ETF
CGCV
$1.89B
$341K 0.02%
11,441
+1,005
+10% +$31.1K
20 21
22
23 24

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.