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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
626
CSX Corp
CSX
$94.3B
$272K 0.02%
6,615
+984
+17% +$38.6K
CXT icon
627
Crane NXT
CXT
$2.95B
$271K 0.02%
6,684
+2,060
+45% +$99.9K
WBD icon
628
Warner Bros
WBD
$67.4B
$270K 0.02%
9,817
+2,276
+30% +$63.7K
BCO icon
629
Brink's
BCO
$4.95B
$269K 0.02%
2,594
+200
+8% +$24K
SGOL icon
630
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$268K 0.02%
6,015
-634
-10% -$29.4K
DAL icon
631
Delta Air Lines
DAL
$55.4B
$268K 0.02%
+4,033
New +$272K
SLB icon
632
SLB Ltd
SLB
$70.3B
$267K 0.02%
+5,191
New +$252K
BAMA icon
633
Brookstone Active ETF
BAMA
$50.1M
$263K 0.01%
7,949
-252
-3% -$8.59K
BSJU icon
634
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$262K 0.01%
+10,248
New +$266K
QEFA icon
635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$262K 0.01%
2,808
– –
TRGP icon
636
Targa Resources
TRGP
$60.7B
$261K 0.01%
+1,039
New +$225K
EXTR icon
637
Extreme Networks
EXTR
$3.97B
$260K 0.01%
+17,254
New +$258K
XLG icon
638
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$259K 0.01%
4,753
-10,910
-70% -$627K
MOD icon
639
Modine Manufacturing
MOD
$12.2B
$258K 0.01%
1,191
-879
-42% -$165K
CIEN icon
640
Ciena
CIEN
$53B
$257K 0.01%
+662
New +$202K
FIX icon
641
Comfort Systems
FIX
$58.9B
$257K 0.01%
+186
New +$236K
BAMO icon
642
Brookstone Opportunities ETF
BAMO
$47.2M
$256K 0.01%
8,055
-255
-3% -$8.31K
UL icon
643
Unilever
UL
$134B
$255K 0.01%
4,482
-566
-11% -$37.9K
USA icon
644
Liberty All-Star Equity Fund
USA
$1.77B
$254K 0.01%
45,817
– –
KIM icon
645
Kimco Realty
KIM
$17.6B
$253K 0.01%
11,251
+378
+3% +$8.33K
MSA icon
646
Mine Safety
MSA
$6.6B
$252K 0.01%
+1,538
New +$281K
EEMA icon
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$252K 0.01%
2,631
-5,460
-67% -$547K
TGT icon
648
Target
TGT
$63.4B
$252K 0.01%
2,076
-325
-14% -$36.6K
AFL icon
649
Aflac
AFL
$63.5B
$251K 0.01%
2,289
-205
-8% -$22.7K
GSK icon
650
GSK
GSK
$104B
$251K 0.01%
4,548
-3,354
-42% -$182K
24 25
26
27 28

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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.