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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
551
Novo Nordisk
NVO
$219B
$236K 0.01%
3,423
+240
+8% +$16.3K
WFC.PRL icon
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$235K 0.01%
200
– –
EPD icon
553
Enterprise Products Partners
EPD
$83.9B
$232K 0.01%
7,486
– –
CTRA
554
DELISTED
Coterra Energy
CTRA
$227K 0.01%
8,927
+1,213
+16% +$30.8K
LEMB icon
555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$224K 0.01%
5,550
– –
CBRE icon
556
CBRE Group
CBRE
$40.6B
$221K 0.01%
1,576
-492
-24% -$62.2K
F icon
557
Ford
F
$55.7B
$221K 0.01%
20,329
-10,293
-34% -$105K
BAH icon
558
Booz Allen Hamilton
BAH
$7.74B
$220K 0.01%
2,117
-212
-9% -$23.7K
DPZ icon
559
Domino's
DPZ
$10.9B
$220K 0.01%
+489
New +$230K
CMPX icon
560
Compass Therapeutics
CMPX
$364M
$220K 0.01%
84,636
+38,093
+82% +$78.6K
CGBL icon
561
Capital Group Core Balanced ETF
CGBL
$7B
$214K 0.01%
+6,402
New +$202K
IBKR icon
562
Interactive Brokers
IBKR
$40.8B
$214K 0.01%
+3,860
New +$183K
EXR icon
563
Extra Space Storage
EXR
$31.1B
$212K 0.01%
+1,441
New +$210K
MFC icon
564
Manulife Financial
MFC
$70.6B
$211K 0.01%
6,614
+171
+3% +$5.27K
SFLR icon
565
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$210K 0.01%
+6,254
New +$200K
ARKX icon
566
ARK Space & Defense Innovation ETF
ARKX
$805M
$207K 0.01%
+8,571
New +$171K
TMFM icon
567
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$204K 0.01%
+7,648
New +$194K
CSGP icon
568
CoStar Group
CSGP
$12.1B
$204K 0.01%
+2,534
New +$197K
RUSHA icon
569
Rush Enterprises Class A
RUSHA
$5.82B
$204K 0.01%
3,951
-3,833
-49% -$195K
TMFG icon
570
Motley Fool Global Opportunities ETF
TMFG
$352M
$203K 0.01%
+6,671
New +$192K
IDXX icon
571
Idexx Laboratories
IDXX
$44.5B
$201K 0.01%
+374
New +$179K
IBTF
572
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K 0.01%
+8,575
New +$200K
AGL icon
573
Agilon Health
AGL
$2.04B
$149K 0.01%
2,592
+871
+51% +$69.9K
TNGX icon
574
Tango Therapeutics
TNGX
$4.48B
$138K 0.01%
26,961
– –
WTI icon
575
W&T Offshore
WTI
$522M
$101K ﹤0.01%
+61,111
New +$90.1K
21 22
23
24 25

Similar funds

CGH
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.