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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
551
FedEx
FDX
$76.6B
$316K 0.02%
1,340
-732
-35% -$169K
TDG icon
552
TransDigm Group
TDG
$66.8B
$315K 0.02%
239
-333
-58% -$476K
KHPI
553
Kensington Hedged Premium Income ETF
KHPI
$407M
$315K 0.02%
12,342
-6,466
-34% -$165K
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$8.73B
$315K 0.02%
4,618
-11,298
-71% -$753K
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.39B
$313K 0.02%
6,367
-2,671
-30% -$128K
BAP icon
556
Credicorp
BAP
$31.3B
$312K 0.02%
+1,170
New +$289K
ADI icon
557
Analog Devices
ADI
$188B
$311K 0.02%
1,267
-2,490
-66% -$599K
BX icon
558
Blackstone
BX
$150B
$311K 0.02%
1,821
-2,471
-58% -$423K
WMB icon
559
Williams Companies
WMB
$91.1B
$306K 0.02%
4,832
-2,814
-37% -$165K
DD icon
560
DuPont de Nemours
DD
$18.9B
$304K 0.02%
3,113
-4,761
-60% -$449K
MAR icon
561
Marriott International
MAR
$97.5B
$302K 0.02%
1,159
-685
-37% -$184K
EOG icon
562
EOG Resources
EOG
$76.7B
$302K 0.02%
2,692
-1,720
-39% -$205K
MYD
563
DELISTED
BlackRock MuniYield Fund
MYD
$301K 0.02%
+28,527
New +$289K
O icon
564
Realty Income
O
$60.6B
$300K 0.02%
4,938
-2,574
-34% -$150K
HSY icon
565
Hershey
HSY
$35B
$300K 0.02%
+1,603
New +$291K
BAMO icon
566
Brookstone Opportunities ETF
BAMO
$47.3M
$299K 0.02%
+9,316
New +$294K
BITB icon
567
Bitwise Bitcoin ETF
BITB
$2.53B
$299K 0.02%
4,799
– –
RELY icon
568
Remitly
RELY
$4.87B
$298K 0.02%
18,252
-21,084
-54% -$378K
PH icon
569
Parker-Hannifin
PH
$122B
$297K 0.02%
+391
New +$289K
EXPE icon
570
Expedia Group
EXPE
$31.3B
$296K 0.02%
1,387
-647
-32% -$130K
TTE icon
571
TotalEnergies
TTE
$189B
$296K 0.02%
4,965
-3,845
-44% -$237K
ES icon
572
Eversource Energy
ES
$28B
$295K 0.02%
+4,140
New +$271K
BDX icon
573
Becton Dickinson
BDX
$42.2B
$294K 0.02%
+1,570
New +$292K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$46.9B
$293K 0.02%
+3,241
New +$301K
VXF icon
575
Vanguard Extended Market ETF
VXF
$30.5B
$292K 0.02%
1,397
– –
21 22
23
24 25

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.