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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
576
Dimensional Global Real Estate ETF
DFGR
$3.84B
$292K 0.02%
10,682
-10,308
-49% -$279K
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$292K 0.02%
2,957
-64
-2% -$5.97K
CLOI icon
578
VanEck CLO ETF
CLOI
$1.47B
$290K 0.02%
+5,463
New +$289K
SYK icon
579
Stryker
SYK
$123B
$290K 0.02%
784
-388
-33% -$150K
FTCB icon
580
First Trust Core Investment Grade ETF
FTCB
$2.54B
$288K 0.02%
13,520
+273
+2% +$5.76K
CGBL icon
581
Capital Group Core Balanced ETF
CGBL
$7.02B
$288K 0.02%
8,289
+1,887
+29% +$64.3K
CDNS icon
582
Cadence Design Systems
CDNS
$91B
$287K 0.02%
+817
New +$281K
MCK icon
583
McKesson
MCK
$98.5B
$286K 0.02%
370
-256
-41% -$180K
BILS icon
584
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$283K 0.02%
2,847
-1,636
-36% -$162K
CGGO icon
585
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$282K 0.02%
+8,267
New +$271K
MSCI icon
586
MSCI
MSCI
$45.8B
$279K 0.02%
491
-984
-67% -$556K
FPI
587
Farmland Partners
FPI
$424M
$272K 0.02%
25,000
– –
OMFL icon
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$272K 0.02%
4,510
-2,694
-37% -$159K
MSI icon
589
Motorola Solutions
MSI
$68.6B
$272K 0.02%
+594
New +$268K
AEM icon
590
Agnico Eagle Mines
AEM
$68.5B
$270K 0.02%
+1,604
New +$220K
CDC icon
591
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$269K 0.02%
+4,035
New +$264K
CME icon
592
CME Group
CME
$88.5B
$268K 0.02%
990
-1,184
-54% -$322K
CBRE icon
593
CBRE Group
CBRE
$41.3B
$266K 0.02%
1,687
+111
+7% +$17.2K
IBKR icon
594
Interactive Brokers
IBKR
$40.3B
$266K 0.02%
3,860
– –
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.31B
$265K 0.02%
+6,319
New +$237K
BUFG icon
596
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$265K 0.02%
9,848
-10,502
-52% -$275K
MRVL icon
597
Marvell Technology
MRVL
$169B
$265K 0.02%
3,152
-2,334
-43% -$172K
CSL icon
598
Carlisle Companies
CSL
$14B
$263K 0.02%
800
-108
-12% -$41.2K
SSRM icon
599
SSR Mining
SSRM
$5.31B
$263K 0.02%
10,774
-13,564
-56% -$230K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$263K 0.02%
+2,181
New +$250K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.