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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
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 68.62%
2 Technology 9.66%
3 Financials 4.23%
4 Industrials 3.83%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
526
Graphic Packaging
GPK
$3.09B
$317K 0.01%
15,025
+22
+0.1% +$509
SHYG icon
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$317K 0.01%
7,337
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.01%
2,000
– –
EBAY icon
529
eBay
EBAY
$46B
$312K 0.01%
+4,188
New +$297K
SSRM icon
530
SSR Mining
SSRM
$7.58B
$311K 0.01%
24,338
+13,440
+123% +$152K
PAYC icon
531
Paycom
PAYC
$10.4B
$290K 0.01%
1,252
-173
-12% -$41K
FPI
532
Farmland Partners
FPI
$465M
$288K 0.01%
25,000
– –
WALD icon
533
Waldencast
WALD
$176M
$287K 0.01%
117,144
-2,704
-2% -$6.85K
SAND
534
DELISTED
Sandstorm Gold
SAND
$282K 0.01%
30,000
– –
BITB icon
535
Bitwise Bitcoin ETF
BITB
$2.95B
$281K 0.01%
4,799
– –
FTCB icon
536
First Trust Core Investment Grade ETF
FTCB
$2.63B
$279K 0.01%
13,247
+2,768
+26% +$57.6K
TPR icon
537
Tapestry
TPR
$24.4B
$279K 0.01%
+3,177
New +$241K
KNX icon
538
Knight Transportation
KNX
$11.7B
$277K 0.01%
6,266
– –
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$272K 0.01%
+3,021
New +$237K
VXF icon
540
Vanguard Extended Market ETF
VXF
$31.3B
$269K 0.01%
1,397
+91
+7% +$16.2K
GDDY icon
541
GoDaddy
GDDY
$12.8B
$269K 0.01%
1,493
-807
-35% -$145K
RC
542
Ready Capital
RC
$289M
$262K 0.01%
60,000
+30,000
+100% +$133K
JBL icon
543
Jabil
JBL
$32.5B
$260K 0.01%
+1,194
New +$194K
LPX icon
544
Louisiana-Pacific
LPX
$4.77B
$255K 0.01%
2,971
+40
+1% +$3.55K
SPMO icon
545
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$253K 0.01%
+2,247
New +$224K
CRCT icon
546
Cricut
CRCT
$1.16B
$253K 0.01%
37,310
+11,333
+44% +$64.7K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.01%
4,679
– –
EG icon
548
Everest Group
EG
$14.6B
$241K 0.01%
710
+89
+14% +$30.7K
VDE icon
549
Vanguard Energy ETF
VDE
$10.9B
$238K 0.01%
2,000
-7,581
-79% -$882K
TWLO icon
550
Twilio
TWLO
$35.8B
$237K 0.01%
+1,906
New +$203K
20 21
22
23 24

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FI
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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 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.