We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
551
Xcel Energy
XEL
$48B
$338K 0.02%
4,261
+62
+1% +$4.86K
CDNS icon
552
Cadence Design Systems
CDNS
$91.4B
$338K 0.02%
1,216
+306
+34% +$91.3K
EXP icon
553
Eagle Materials
EXP
$6.47B
$337K 0.02%
1,780
+15
+0.8% +$3.19K
AON icon
554
Aon
AON
$75.7B
$335K 0.02%
1,039
+154
+17% +$51.2K
IIIV icon
555
i3 Verticals
IIIV
$328M
$335K 0.02%
14,998
+157
+1% +$3.65K
AEM icon
556
Agnico Eagle Mines
AEM
$91.4B
$332K 0.02%
1,636
+14
+0.9% +$2.91K
BOOT icon
557
Boot Barn
BOOT
$5.11B
$330K 0.02%
2,255
+955
+73% +$173K
PEG icon
558
Public Service Enterprise Group
PEG
$37.2B
$326K 0.02%
4,032
+42
+1% +$3.44K
AMT icon
559
American Tower
AMT
$78.8B
$326K 0.02%
+1,890
New +$340K
FTCB icon
560
First Trust Core Investment Grade ETF
FTCB
$2.57B
$326K 0.02%
15,532
-969
-6% -$20.5K
ORLY icon
561
O'Reilly Automotive
ORLY
$74.6B
$325K 0.02%
3,518
-157
-4% -$14.7K
MPC icon
562
Marathon Petroleum
MPC
$90B
$324K 0.02%
+1,328
New +$268K
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$322K 0.02%
11,223
-7,810
-41% -$229K
LAMR icon
564
Lamar Advertising Co
LAMR
$15.7B
$321K 0.02%
2,538
-149
-6% -$19.5K
AGGY icon
565
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$321K 0.02%
7,392
-33
-0.4% -$1.45K
ROST icon
566
Ross Stores
ROST
$81.7B
$320K 0.02%
1,479
+193
+15% +$38.4K
PRU icon
567
Prudential Financial
PRU
$42.1B
$317K 0.02%
3,244
+64
+2% +$6.63K
CGGR icon
568
Capital Group Growth ETF
CGGR
$25B
$314K 0.02%
+7,825
New +$338K
HEZU icon
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$314K 0.02%
7,192
+945
+15% +$42.6K
HLT icon
570
Hilton Worldwide
HLT
$70B
$313K 0.02%
1,030
+91
+10% +$27.6K
IDXX icon
571
Idexx Laboratories
IDXX
$46.9B
$312K 0.02%
556
+122
+28% +$78.2K
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$312K 0.02%
6,684
-6,482
-49% -$313K
USPH icon
573
US Physical Therapy
USPH
$1.22B
$312K 0.02%
4,158
+1,103
+36% +$90.4K
DFGR icon
574
Dimensional Global Real Estate ETF
DFGR
$3.8B
$311K 0.02%
11,716
+674
+6% +$18.5K
VBR icon
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$310K 0.02%
+1,429
New +$319K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.