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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.02%
12,458
-31,424
-72% -$788K
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.02%
2,800
+24
+0.9% +$2.66K
SSRM icon
578
SSR Mining
SSRM
$5.31B
$309K 0.02%
10,516
-40
-0.4% -$1.06K
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$308K 0.02%
14,734
+2,371
+19% +$51.1K
CGGO icon
580
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$308K 0.02%
9,227
+1,008
+12% +$35.9K
BFEB icon
581
Innovator US Equity Buffer ETF February
BFEB
$253M
$308K 0.02%
+6,454
New +$316K
CLOA icon
582
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$308K 0.02%
+5,938
New +$308K
SCUB
583
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$307K 0.02%
+12,277
New +$307K
BX icon
584
Blackstone
BX
$155B
$306K 0.02%
2,659
+537
+25% +$69.9K
HLN icon
585
Haleon
HLN
$44.5B
$306K 0.02%
30,523
-13,608
-31% -$142K
ICE icon
586
Intercontinental Exchange
ICE
$79B
$305K 0.02%
+1,941
New +$317K
WRB icon
587
W.R. Berkley
WRB
$26.7B
$305K 0.02%
4,604
+251
+6% +$17.3K
PPL
588
PPL Corp
PPL
$27B
$304K 0.02%
+7,949
New +$293K
SNDK
589
Sandisk
SNDK
$201B
$303K 0.02%
+477
New +$269K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$302K 0.02%
2,367
-192
-8% -$24K
TD icon
591
Toronto Dominion Bank
TD
$204B
$301K 0.02%
3,222
+346
+12% +$32.9K
CGBL icon
592
Capital Group Core Balanced ETF
CGBL
$6.95B
$300K 0.02%
8,718
+367
+4% +$13.1K
DFSV
593
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$299K 0.02%
8,531
+1,173
+16% +$41.5K
IMFL icon
594
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$299K 0.02%
9,448
+707
+8% +$22.8K
USMC icon
595
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$298K 0.02%
4,631
+30
+0.7% +$2.01K
SCHH icon
596
Schwab US REIT ETF
SCHH
$11.6B
$297K 0.02%
13,818
-13,466
-49% -$295K
DLR icon
597
Digital Realty Trust
DLR
$64.3B
$295K 0.02%
+1,639
New +$280K
RVT icon
598
Royce Value Trust
RVT
$2.19B
$295K 0.02%
17,757
– –
DHR icon
599
Danaher
DHR
$144B
$295K 0.02%
1,554
+131
+9% +$27.9K
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8B
$295K 0.02%
3,015
-5,397
-64% -$538K
22 23
24
25 26

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
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 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.