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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
+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
COHR icon
601
Coherent
COHR
$63.6B
$263K 0.02%
+1,426
New +$213K
PAYX icon
602
Paychex
PAYX
$43.1B
$262K 0.02%
+2,338
New +$274K
SYK icon
603
Stryker
SYK
$133B
$262K 0.02%
746
-38
-5% -$13.8K
HSY icon
604
Hershey
HSY
$36.7B
$262K 0.02%
1,440
-163
-10% -$29.8K
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.02%
432
-1,141
-73% -$683K
IMFL icon
606
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$260K 0.02%
+8,741
New +$252K
DAR icon
607
Darling Ingredients
DAR
$9.99B
$259K 0.02%
+7,206
New +$244K
GLW icon
608
Corning
GLW
$136B
$256K 0.02%
2,928
+311
+12% +$26.8K
TTE icon
609
TotalEnergies
TTE
$195B
$256K 0.02%
3,914
-1,051
-21% -$66.5K
QEFA icon
610
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$255K 0.02%
2,808
– –
AMCR icon
611
Amcor
AMCR
$21.8B
$254K 0.02%
6,100
+1,334
+28% +$55K
BUFG icon
612
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$254K 0.02%
9,240
-608
-6% -$16.5K
RTO icon
613
Rentokil
RTO
$12.2B
$253K 0.02%
8,587
-53
-0.6% -$1.47K
EOG icon
614
EOG Resources
EOG
$74.6B
$252K 0.02%
2,404
-288
-11% -$30.9K
DFEV icon
615
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$250K 0.01%
7,406
-433
-6% -$14.3K
MPWR icon
616
Monolithic Power Systems
MPWR
$67.9B
$246K 0.01%
271
+28
+12% +$26.9K
VMI icon
617
Valmont Industries
VMI
$9.5B
$245K 0.01%
+610
New +$248K
SPSB icon
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$244K 0.01%
8,078
-91
-1% -$2.75K
MRVL icon
619
Marvell Technology
MRVL
$187B
$244K 0.01%
2,866
-286
-9% -$25K
DFSV
620
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$242K 0.01%
7,358
+547
+8% +$17.6K
CVNA icon
621
Carvana
CVNA
$81.5B
$240K 0.01%
+2,845
New +$212K
URI icon
622
United Rentals
URI
$70.8B
$240K 0.01%
296
-685
-70% -$595K
JULW icon
623
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$239K 0.01%
+6,106
New +$236K
TT icon
624
Trane Technologies
TT
$105B
$239K 0.01%
614
+137
+29% +$56.7K
USPH icon
625
US Physical Therapy
USPH
$1.24B
$239K 0.01%
3,055
+576
+23% +$46.7K
23 24
25
26 27

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SHGA
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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.