Simplicity Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$62.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$42.2M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$25.4M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$16M |
| 2 |
MPLX
MPLX
|
+$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
+$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$3.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
Similar funds
Simplicity Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.
- Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
- Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
- Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
- Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
- Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
- Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
- Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.
Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.