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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
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
576
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$589K 0.02%
14,328
+3,714
+35% +$150K
WRB icon
577
W.R. Berkley
WRB
$25.7B
$589K 0.02%
8,351
+3,747
+81% +$251K
BJAN icon
578
Innovator US Equity Buffer ETF January
BJAN
$350M
$584K 0.02%
+9,926
New +$571K
F icon
579
Ford
F
$58.3B
$581K 0.02%
41,805
+5,900
+16% +$79.6K
RDDT icon
580
Reddit
RDDT
$29.7B
$579K 0.02%
3,333
-3,774
-53% -$604K
VIOG icon
581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$577K 0.02%
3,763
-2,614
-41% -$364K
TFLO icon
582
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$577K 0.02%
11,392
-43
-0.4% -$2.17K
USPH icon
583
US Physical Therapy
USPH
$1.18B
$576K 0.02%
8,380
+4,222
+102% +$287K
CIEN icon
584
Ciena
CIEN
$45.5B
$573K 0.02%
1,169
+507
+77% +$259K
AZO icon
585
AutoZone
AZO
$48.7B
$572K 0.02%
179
-15
-8% -$49.8K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$572K 0.02%
+6,345
New +$527K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$571K 0.02%
+5,591
New +$577K
CDC icon
588
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$570K 0.02%
7,663
+2,782
+57% +$202K
CXT icon
589
Crane NXT
CXT
$2.88B
$568K 0.02%
11,110
+4,426
+66% +$189K
MRTN icon
590
Marten Transport
MRTN
$1.18B
$567K 0.02%
+32,657
New +$519K
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.19B
$566K 0.02%
+11,747
New +$560K
QUBT icon
592
Quantum Computing Inc
QUBT
$1.81B
$563K 0.02%
+58,028
New +$565K
SEIC icon
593
SEI Investments
SEIC
$13.2B
$562K 0.02%
6,410
+2,708
+73% +$236K
SPHD icon
594
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$561K 0.02%
+11,042
New +$552K
CDNS icon
595
Cadence Design Systems
CDNS
$80.6B
$560K 0.02%
1,491
+275
+23% +$96.4K
PWR icon
596
Quanta Services
PWR
$93.9B
$557K 0.02%
773
+355
+85% +$243K
EMXC icon
597
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$556K 0.02%
+5,437
New +$513K
AHR icon
598
American Healthcare REIT
AHR
$11.9B
$555K 0.02%
+10,641
New +$523K
WMB icon
599
Williams Companies
WMB
$90.7B
$554K 0.02%
7,459
+1,371
+23% +$101K
WEC icon
600
WEC Energy
WEC
$34.5B
$552K 0.02%
4,724
+70
+2% +$7.99K
22 23
24
25 26

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.