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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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$345K 0.02%
+7,231
New +$339K
GOLF icon
527
Acushnet Holdings
GOLF
$5.07B
$345K 0.02%
4,393
-3,612
-45% -$280K
EBAY icon
528
eBay
EBAY
$46B
$342K 0.02%
3,763
-425
-10% -$37.6K
NBOS icon
529
Neuberger Option Strategy ETF
NBOS
$540M
$341K 0.02%
12,697
-12,021
-49% -$318K
SPG icon
530
Simon Property Group
SPG
$67.8B
$339K 0.02%
+1,807
New +$312K
UPS icon
531
United Parcel Service
UPS
$87B
$338K 0.02%
4,047
-6,506
-62% -$589K
GSK icon
532
GSK
GSK
$100B
$337K 0.02%
+7,801
New +$305K
VONV icon
533
Vanguard Russell 1000 Value ETF
VONV
$22B
$333K 0.02%
+3,724
New +$325K
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$330K 0.02%
+3,325
New +$324K
AGGY icon
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$330K 0.02%
7,444
-7,986
-52% -$350K
ELV icon
536
Elevance Health
ELV
$88.4B
$329K 0.02%
1,017
-4,549
-82% -$1.41M
CTSH icon
537
Cognizant
CTSH
$28.1B
$327K 0.02%
4,882
+381
+8% +$27.6K
XEL icon
538
Xcel Energy
XEL
$47.3B
$326K 0.02%
+4,046
New +$293K
BAMA icon
539
Brookstone Active ETF
BAMA
$50M
$326K 0.02%
+9,729
New +$318K
ROAD icon
540
Construction Partners
ROAD
$5.94B
$324K 0.02%
2,554
-1,615
-39% -$184K
TIP icon
541
iShares TIPS Bond ETF
TIP
$15B
$323K 0.02%
2,904
-3,158
-52% -$349K
PEG icon
542
Public Service Enterprise Group
PEG
$36.7B
$322K 0.02%
3,861
-2,023
-34% -$170K
LAMR icon
543
Lamar Advertising Co
LAMR
$15.3B
$322K 0.02%
+2,630
New +$327K
CGCV
544
Capital Group Conservative Equity ETF
CGCV
$2.02B
$321K 0.02%
+10,660
New +$313K
CTAS icon
545
Cintas
CTAS
$80.2B
$321K 0.02%
1,562
-1,292
-45% -$276K
NDAQ icon
546
Nasdaq
NDAQ
$54.2B
$320K 0.02%
3,619
-2,591
-42% -$240K
CCL icon
547
Carnival Corporation Ltd
CCL
$32.2B
$320K 0.02%
11,072
-17,397
-61% -$525K
TMUS icon
548
T-Mobile US
TMUS
$195B
$319K 0.02%
1,332
-526
-28% -$127K
COR icon
549
Cencora
COR
$63.2B
$319K 0.02%
1,020
-832
-45% -$245K
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$318K 0.02%
7,337
– –
20 21
22
23 24

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FI
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ACIM
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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
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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.