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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$10.8B
| $652K | 0.02% |
+7,562
| New | +$539K |
2026 Q2
0 quarters
|
|
552
Rush Enterprises Class A
RUSHA
$5.38B
| $645K | 0.02% |
13,251
+7,671
| +137% | +$361K |
2026 Q1
1 quarter
|
|
553
Campbell Soup
CPB
$5.88B
| $643K | 0.02% |
28,890
+19,340
| +203% | +$408K |
2025 Q2
4 quarters
|
|
554
iShares Core S&P US Value ETF
IUSV
$28.2B
| $639K | 0.02% |
5,805
+83
| +1% | +$8.98K |
2025 Q2
4 quarters
|
|
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $636K | 0.02% |
12,652
+3,071
| +32% | +$154K |
2025 Q1
5 quarters
|
|
556
Carpenter Technology
CRS
$18.1B
| $633K | 0.02% |
+1,026
| New | +$483K |
2026 Q2
0 quarters
|
|
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $627K | 0.02% |
28,939
+14,205
| +96% | +$305K |
2025 Q4
2 quarters
|
|
558
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $624K | 0.02% |
12,323
-42,095
| -77% | -$2.11M |
2025 Q2
4 quarters
|
|
559
Expeditors International
EXPD
$25.7B
| $623K | 0.02% |
3,822
-51
| -1% | -$7.89K |
2024 Q1
9 quarters
|
|
560
Devon Energy
DVN
$55B
| $622K | 0.02% |
+15,044
| New | +$697K |
2026 Q2
0 quarters
|
|
561
Uber
UBER
$140B
| $615K | 0.02% |
8,528
-6,383
| -43% | -$468K |
2024 Q1
9 quarters
|
|
562
iShares Mortgage Real Estate ETF
REM
$463M
| $615K | 0.02% |
+27,903
| New | +$618K |
2026 Q2
0 quarters
|
|
563
FB Financial Corp
FBK
$2.58B
| $615K | 0.02% |
11,112
-5,085
| -31% | -$273K |
2024 Q1
9 quarters
|
|
564
PPG Industries
PPG
$24.4B
| $614K | 0.02% |
+5,063
| New | +$564K |
2026 Q2
0 quarters
|
|
565
Nike
NKE
$55.8B
| $614K | 0.02% |
14,951
-343
| -2% | -$15.1K |
2023 Q4
10 quarters
|
|
566
Vanguard Health Care ETF
VHT
$20B
| $614K | 0.02% |
+2,053
| New | +$571K |
2026 Q2
0 quarters
|
|
567
First Trust Indxx Aerospace & Defense ETF
MISL
$765M
| $612K | 0.02% |
13,366
+3,196
| +31% | +$146K |
2026 Q1
1 quarter
|
|
568
Carnival Corporation Ltd
CCL
$37B
| $606K | 0.02% |
21,225
+6,871
| +48% | +$188K |
2025 Q1
5 quarters
|
|
569
Comfort Systems
FIX
$49.3B
| $601K | 0.02% |
303
+117
| +63% | +$212K |
2026 Q1
1 quarter
|
|
570
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $600K | 0.02% |
+6,621
| New | +$589K |
2026 Q2
0 quarters
|
|
571
iShares Preferred and Income Securities ETF
PFF
$12B
| $599K | 0.02% |
19,654
+5,637
| +40% | +$176K |
2024 Q1
9 quarters
|
|
572
Destiny Tech100
DXYZ
$886M
| $597K | 0.02% |
+23,186
| New | +$872K |
2026 Q2
0 quarters
|
|
573
Affirm
AFRM
$25.3B
| $595K | 0.02% |
7,297
-12,147
| -62% | -$794K |
2025 Q3
3 quarters
|
|
574
Boot Barn
BOOT
$3.51B
| $594K | 0.02% |
3,618
+1,363
| +60% | +$221K |
2025 Q4
2 quarters
|
|
575
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $590K | 0.02% |
7,577
+1,239
| +20% | +$96.7K |
2024 Q1
9 quarters
|
|
Similar funds
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 Funds: 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 Funds: 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.