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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
IEUR icon
526
iShares Core MSCI Europe ETF
IEUR
$9.14B
$331K 0.02%
4,663
+45
+1% +$3.12K
UL icon
527
Unilever
UL
$135B
$330K 0.02%
5,048
-818
-14% -$55K
JBND icon
528
JPMorgan Active Bond ETF
JBND
$8.54B
$330K 0.02%
+6,094
New +$331K
BX icon
529
Blackstone
BX
$113B
$327K 0.02%
2,122
+301
+17% +$45.7K
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$327K 0.02%
7,425
-19
-0.3% -$842
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$22B
$326K 0.02%
3,531
-193
-5% -$17.5K
DHR icon
532
Danaher
DHR
$147B
$326K 0.02%
+1,423
New +$313K
FTGC icon
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$324K 0.02%
13,931
+4,835
+53% +$126K
IBKR icon
534
Interactive Brokers
IBKR
$41.1B
$322K 0.02%
5,013
+1,153
+30% +$77.2K
ECL icon
535
Ecolab
ECL
$79.7B
$322K 0.02%
+1,228
New +$327K
DCOR icon
536
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$321K 0.02%
+4,354
New +$317K
PEG icon
537
Public Service Enterprise Group
PEG
$37.2B
$320K 0.02%
3,990
+129
+3% +$10.5K
HIMU
538
iShares High Yield Muni Active ETF
HIMU
$2.44B
$319K 0.02%
6,555
+188
+3% +$9.22K
CGCV
539
Capital Group Conservative Equity ETF
CGCV
$2.03B
$318K 0.02%
10,436
-224
-2% -$6.78K
USMC icon
540
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$315K 0.02%
+4,601
New +$315K
APG icon
541
APi Group
APG
$18.3B
$312K 0.02%
8,164
+892
+12% +$33K
AON icon
542
Aon
AON
$75.7B
$312K 0.02%
885
-1,289
-59% -$450K
KKR icon
543
KKR & Co
KKR
$93.2B
$312K 0.02%
2,448
+576
+31% +$71.6K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$312K 0.02%
2,559
-994
-28% -$114K
EFA icon
545
iShares MSCI EAFE ETF
EFA
$79.8B
$312K 0.02%
3,244
-9,276
-74% -$880K
KNX icon
546
Knight Transportation
KNX
$11.2B
$311K 0.02%
5,940
-249
-4% -$11.7K
XEL icon
547
Xcel Energy
XEL
$48B
$310K 0.02%
4,199
+153
+4% +$12.1K
IYW icon
548
iShares US Technology ETF
IYW
$25.3B
$309K 0.02%
1,546
-548
-26% -$110K
WRB icon
549
W.R. Berkley
WRB
$26.3B
$305K 0.02%
4,353
+1,649
+61% +$122K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.02%
2,776
-128
-4% -$14.2K
20 21
22
23 24

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.