We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
576
MSC Income Fund Inc
MSIF
$561M
$281K 0.02%
21,358
+9,469
+80% +$126K
BCO icon
577
Brink's
BCO
$4.55B
$279K 0.02%
2,394
+348
+17% +$39.8K
BAMA icon
578
Brookstone Active ETF
BAMA
$51.5M
$278K 0.02%
8,201
-1,528
-16% -$51.7K
CLOI icon
579
VanEck CLO ETF
CLOI
$1.53B
$278K 0.02%
5,264
-199
-4% -$10.5K
CDC icon
580
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$278K 0.02%
4,217
+182
+5% +$12K
TMUS icon
581
T-Mobile US
TMUS
$191B
$277K 0.02%
1,363
+31
+2% +$6.57K
MOD icon
582
Modine Manufacturing
MOD
$10.1B
$276K 0.02%
2,070
+629
+44% +$93.7K
AFL icon
583
Aflac
AFL
$61.2B
$275K 0.02%
2,494
+259
+12% +$28.5K
AEM icon
584
Agnico Eagle Mines
AEM
$91.4B
$275K 0.02%
1,622
+18
+1% +$3.03K
HEZU icon
585
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$273K 0.02%
+6,247
New +$270K
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$273K 0.02%
+6,649
New +$263K
NVO
587
Novo Nordisk
NVO
$211B
$273K 0.02%
5,359
+944
+21% +$48.3K
ES icon
588
Eversource Energy
ES
$26.8B
$273K 0.02%
4,048
-92
-2% -$6.46K
AWI icon
589
Armstrong World Industries
AWI
$7.75B
$272K 0.02%
1,424
+373
+35% +$71.2K
GM icon
590
General Motors
GM
$77.2B
$272K 0.02%
3,346
-4,996
-60% -$352K
TD icon
591
Toronto Dominion Bank
TD
$200B
$271K 0.02%
2,876
– –
BAMO icon
592
Brookstone Opportunities ETF
BAMO
$46.9M
$271K 0.02%
8,310
-1,006
-11% -$32.6K
HLT icon
593
Hilton Worldwide
HLT
$70B
$270K 0.02%
+939
New +$256K
ALL icon
594
Allstate
ALL
$68.2B
$270K 0.02%
1,296
+280
+28% +$57.3K
LPLA icon
595
LPL Financial
LPLA
$29.3B
$268K 0.02%
+751
New +$266K
PCY icon
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$268K 0.02%
+12,363
New +$269K
VRT icon
597
Vertiv
VRT
$104B
$267K 0.02%
1,648
+149
+10% +$25.9K
JCI icon
598
Johnson Controls International
JCI
$91.3B
$266K 0.02%
2,223
+242
+12% +$27.8K
D icon
599
Dominion Energy
D
$59.1B
$264K 0.02%
4,502
-2,247
-33% -$135K
A icon
600
Agilent Technologies
A
$42B
$263K 0.02%
1,935
+160
+9% +$23K
22 23
24
25 26

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.