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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
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$67.2M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$47.5M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.8M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$30.2M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.47M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.99M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.56M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vaalco Energy
EGY
$631M
| $81.1K | ﹤0.01% |
22,456
+11,887
| +112% | +$41.3K |
|
577
Nordic American Tanker
NAT
$1.54B
| $65.8K | ﹤0.01% |
25,000
| – | – |
|
578
Wipro
WIT
$17.9B
| $62.1K | ﹤0.01% |
+20,568
| New | +$59.8K |
|
|
FOCL
579
EDAP TMS S.A.
FOCL
$191M
| $53.7K | ﹤0.01% |
+32,548
| New | +$58.6K |
|
580
SkinHealth Systems
SKIN
$89.1M
| $49.5K | ﹤0.01% |
+25,900
| New | +$36.5K |
|
581
Anixa Biosciences
ANIX
$104M
| $46.1K | ﹤0.01% |
13,969
| – | – |
|
|
GLDG
582
GoldMining Inc
GLDG
$232M
| $28.8K | ﹤0.01% |
40,000
+20,000
| +100% | +$15.6K |
|
|
IAUX
583
i-80 Gold Corp
IAUX
$1.55B
| $23.3K | ﹤0.01% |
38,936
+22,354
| +135% | +$13.2K |
|
584
Opko Health
OPK
$1.22B
| $13.2K | ﹤0.01% |
+10,000
| New | +$13.7K |
|
585
Veru
VERU
$45M
| $7.86K | ﹤0.01% |
1,351
| – | – |
|
586
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| – | – |
-15,611
| Closed | -$482K |
|
587
Affirm
AFRM
$24.4B
| – | – |
-37,867
| Closed | -$1.71M |
|
588
AGNC Investment
AGNC
$12.6B
| – | – |
-308,346
| Closed | -$2.95M |
|
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-8,483
| Closed | -$245K |
|
590
Arm
ARM
$269B
| – | – |
-12,296
| Closed | -$1.31M |
|
|
ARR
591
Armour Residential REIT
ARR
$2.31B
| – | – |
-117,084
| Closed | -$2M |
|
592
Alibaba
BABA
$281B
| – | – |
-1,554
| Closed | -$205K |
|
593
Brookstone Active ETF
BAMA
$50M
| – | – |
-7,413
| Closed | -$221K |
|
594
Banco Bradesco
BBD
$36.7B
| – | – |
-11,731
| Closed | -$26.2K |
|
595
Barclays
BCS
$90.6B
| – | – |
-10,377
| Closed | -$159K |
|
596
BP
BP
$113B
| – | – |
-6,331
| Closed | -$214K |
|
597
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
| – | – |
-10,900
| Closed | -$221K |
|
598
Citizens Financial Group
CFG
$29.8B
| – | – |
-15,301
| Closed | -$627K |
|
599
VanEck CLO ETF
CLOI
$1.54B
| – | – |
-4,934
| Closed | -$261K |
|
600
Core Scientific
CORZ
$5.75B
| – | – |
-126,027
| Closed | -$912K |
|
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Simplicity Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.
- Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
- Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
- Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
- Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
- Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
- Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
- Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.
Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.