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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
551
Enbridge
ENB
$112B
$304K 0.02%
+6,366
New +$304K
VTR icon
552
Ventas
VTR
$47.2B
$303K 0.02%
3,912
+765
+24% +$57.7K
HWM icon
553
Howmet Aerospace
HWM
$113B
$302K 0.02%
1,472
+214
+17% +$42.6K
MUSA icon
554
Murphy USA
MUSA
$10.2B
$301K 0.02%
745
+195
+35% +$74.8K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$300K 0.02%
1,074
-620
-37% -$177K
NTRL
556
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$299K 0.02%
14,484
+3,906
+37% +$80.1K
UTG icon
557
Reaves Utility Income Fund
UTG
$3.61B
$297K 0.02%
+8,119
New +$309K
FE icon
558
FirstEnergy
FE
$27.1B
$296K 0.02%
6,616
+913
+16% +$41.9K
CGBL icon
559
Capital Group Core Balanced ETF
CGBL
$7.47B
$295K 0.02%
8,351
+62
+0.7% +$2.17K
IDXX icon
560
Idexx Laboratories
IDXX
$46.9B
$294K 0.02%
434
+60
+16% +$40.9K
SH icon
561
ProShares Short S&P500
SH
$843M
$293K 0.02%
8,118
+1,893
+30% +$69.3K
CTAS icon
562
Cintas
CTAS
$81.1B
$292K 0.02%
1,552
-10
-0.6% -$1.88K
DFGR icon
563
Dimensional Global Real Estate ETF
DFGR
$3.8B
$292K 0.02%
11,042
+360
+3% +$9.71K
HROW icon
564
Harrow
HROW
$1.52B
$289K 0.02%
+5,899
New +$248K
PNOV icon
565
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$289K 0.02%
+6,912
New +$286K
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$289K 0.02%
+11,468
New +$280K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$46.9B
$288K 0.02%
3,177
-64
-2% -$5.78K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.86B
$288K 0.02%
+45,817
New +$285K
RVT icon
569
Royce Value Trust
RVT
$2.29B
$286K 0.02%
+17,757
New +$285K
CGGO icon
570
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$285K 0.02%
8,219
-48
-0.6% -$1.66K
CDNS icon
571
Cadence Design Systems
CDNS
$91.4B
$284K 0.02%
910
+93
+11% +$30.3K
GNRC icon
572
Generac Holdings
GNRC
$12.2B
$284K 0.02%
2,084
+673
+48% +$109K
CB icon
573
Chubb
CB
$134B
$283K 0.02%
+907
New +$265K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$282K 0.02%
2,915
-42
-1% -$4.13K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$281K 0.02%
5,141
-18,355
-78% -$998K
21 22
23
24 25

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.