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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
FE icon
601
FirstEnergy
FE
$28.1B
$261K 0.02%
+5,703
New +$243K
HYDB icon
602
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$260K 0.02%
5,442
-5,708
-51% -$271K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.01%
4,984
-3,020
-38% -$156K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.01%
4,679
– –
DEO icon
605
Diageo
DEO
$46.7B
$253K 0.01%
+2,651
New +$278K
DFEV icon
606
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$250K 0.01%
+7,839
New +$243K
APG icon
607
APi Group
APG
$17.4B
$250K 0.01%
+7,272
New +$254K
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$250K 0.01%
4,346
-4,492
-51% -$255K
AFL icon
609
Aflac
AFL
$63.5B
$250K 0.01%
2,235
-2,681
-55% -$282K
WSO icon
610
Watsco Inc
WSO
$15.3B
$249K 0.01%
+617
New +$264K
KVUE icon
611
Kenvue
KVUE
$36.4B
$249K 0.01%
15,338
-8,872
-37% -$181K
BIIB icon
612
Biogen
BIIB
$30.4B
$249K 0.01%
1,776
-1,648
-48% -$223K
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$247K 0.01%
8,169
-8,551
-51% -$258K
BAMY icon
614
Brookstone Yield ETF
BAMY
$44.8M
$247K 0.01%
+8,940
New +$246K
DASH icon
615
DoorDash
DASH
$80.2B
$247K 0.01%
+909
New +$228K
WFC.PRL icon
616
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$247K 0.01%
200
– –
QEFA icon
617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$247K 0.01%
2,808
-5,838
-68% -$503K
HWM icon
618
Howmet Aerospace
HWM
$109B
$247K 0.01%
+1,258
New +$229K
CAH icon
619
Cardinal Health
CAH
$53.5B
$246K 0.01%
1,568
-962
-38% -$149K
NVO
620
Novo Nordisk
NVO
$223B
$245K 0.01%
4,415
+992
+29% +$58.1K
ARKX icon
621
ARK Space & Defense Innovation ETF
ARKX
$830M
$245K 0.01%
8,571
– –
SKYY icon
622
First Trust Cloud Computing ETF
SKYY
$2.83B
$245K 0.01%
+1,820
New +$229K
KNX icon
623
Knight Transportation
KNX
$12.5B
$245K 0.01%
6,189
-77
-1% -$3.34K
KKR icon
624
KKR & Co
KKR
$90.6B
$243K 0.01%
1,872
-1,916
-51% -$272K
KMI icon
625
Kinder Morgan
KMI
$71.9B
$243K 0.01%
+8,573
New +$235K
23 24
25
26 27

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.