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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
AMKR icon
551
Amkor Technology
AMKR
$11.9B
$652K 0.02%
+7,562
New +$539K
RUSHA icon
552
Rush Enterprises Class A
RUSHA
$5.95B
$645K 0.02%
13,251
+7,671
+137% +$361K
CPB icon
553
Campbell Soup
CPB
$6.38B
$643K 0.02%
28,890
+19,340
+203% +$408K
IUSV icon
554
iShares Core S&P US Value ETF
IUSV
$27.9B
$639K 0.02%
5,805
+83
+1% +$8.98K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$636K 0.02%
12,652
+3,071
+32% +$154K
CRS icon
556
Carpenter Technology
CRS
$23.6B
$633K 0.02%
+1,026
New +$483K
PCY icon
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$627K 0.02%
28,939
+14,205
+96% +$305K
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$624K 0.02%
12,323
-42,095
-77% -$2.11M
EXPD icon
559
Expeditors International
EXPD
$24.5B
$623K 0.02%
3,822
-51
-1% -$7.89K
DVN icon
560
Devon Energy
DVN
$52.9B
$622K 0.02%
+15,044
New +$697K
UBER icon
561
Uber
UBER
$155B
$615K 0.02%
8,528
-6,383
-43% -$468K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$540M
$615K 0.02%
+27,903
New +$618K
FBK icon
563
FB Financial Corp
FBK
$2.85B
$615K 0.02%
11,112
-5,085
-31% -$273K
PPG icon
564
PPG Industries
PPG
$25B
$614K 0.02%
+5,063
New +$564K
NKE icon
565
Nike
NKE
$57B
$614K 0.02%
14,951
-343
-2% -$15.1K
VHT icon
566
Vanguard Health Care ETF
VHT
$19.3B
$614K 0.02%
+2,053
New +$571K
MISL icon
567
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$612K 0.02%
13,366
+3,196
+31% +$146K
CCL icon
568
Carnival Corporation Ltd
CCL
$32.2B
$606K 0.02%
21,225
+6,871
+48% +$188K
FIX icon
569
Comfort Systems
FIX
$56.7B
$601K 0.02%
303
+117
+63% +$212K
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$600K 0.02%
+6,621
New +$589K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13B
$599K 0.02%
19,654
+5,637
+40% +$176K
DXYZ
572
Destiny Tech100
DXYZ
$996M
$597K 0.02%
+23,186
New +$872K
AFRM icon
573
Affirm
AFRM
$24.4B
$595K 0.02%
7,297
-12,147
-62% -$794K
BOOT icon
574
Boot Barn
BOOT
$4.67B
$594K 0.02%
3,618
+1,363
+60% +$221K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$45.4B
$590K 0.02%
7,577
+1,239
+20% +$96.7K
21 22
23
24 25

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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 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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.