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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-54,576
Closed -$2.35M
FSS icon
577
Federal Signal
FSS
$7.11B
– –
-4,432
Closed -$409K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-7,618
Closed -$450K
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-78,772
Closed -$3.44M
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-4,110
Closed -$222K
FYT icon
581
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-290,153
Closed -$16M
GM icon
582
General Motors
GM
$68.6B
– –
-3,881
Closed -$207K
HEGD icon
583
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
– –
-29,936
Closed -$671K
HSY icon
584
Hershey
HSY
$34.8B
– –
-1,469
Closed -$249K
HUBB icon
585
Hubbell
HUBB
$25.8B
– –
-4,398
Closed -$1.84M
IHDG icon
586
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-5,788
Closed -$252K
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.46B
– –
-5,477
Closed -$714K
MCHP icon
588
Microchip Technology
MCHP
$44B
– –
-5,525
Closed -$317K
MPLX icon
589
MPLX
MPLX
$57.9B
– –
-162,749
Closed -$7.79M
MTD icon
590
Mettler-Toledo International
MTD
$26.5B
– –
-166
Closed -$203K
OPER icon
591
ClearShares Ultra-Short Maturity ETF
OPER
$113M
– –
-7,540
Closed -$754K
PULS icon
592
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10,762
Closed -$533K
QABA icon
593
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
– –
-4,055
Closed -$225K
QID icon
594
ProShares UltraShort QQQ
QID
$259M
– –
-16,300
Closed -$533K
RJF icon
595
Raymond James Financial
RJF
$32.8B
– –
-2,151
Closed -$334K
RMD icon
596
ResMed
RMD
$28.9B
– –
-1,913
Closed -$437K
RNRG icon
597
Global X Renewable Energy Producers ETF
RNRG
$30.4M
– –
-4,063
Closed -$106K
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-13,193
Closed -$566K
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$43B
– –
-11,801
Closed -$268K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,158
Closed -$254K
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
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 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.