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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
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
626
Leidos
LDOS
$16.7B
$514K 0.02%
4,993
+2,481
+99% +$329K
OPCH icon
627
Option Care Health
OPCH
$3.63B
$512K 0.02%
+24,410
New +$568K
MCK icon
628
McKesson
MCK
$106B
$509K 0.02%
1,800
+1,237
+220% +$981K
DMBS icon
629
DoubleLine Mortgage ETF
DMBS
$704M
$508K 0.02%
+10,355
New +$509K
IBTO icon
630
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$506K 0.02%
20,977
+3,750
+22% +$90.6K
COCO icon
631
Vita Coco
COCO
$3.19B
$506K 0.02%
7,645
-770
-9% -$52K
DFGR icon
632
Dimensional Global Real Estate ETF
DFGR
$3.8B
$505K 0.02%
17,440
+5,724
+49% +$164K
INTA icon
633
Intapp
INTA
$3.19B
$504K 0.02%
+19,982
New +$455K
FLRN icon
634
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$504K 0.02%
16,323
+9,037
+124% +$278K
TD icon
635
Toronto Dominion Bank
TD
$199B
$501K 0.02%
4,124
+902
+28% +$98.7K
AMSF icon
636
AMERISAFE
AMSF
$482M
$500K 0.02%
+14,788
New +$468K
AFMC icon
637
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$500K 0.02%
12,205
+668
+6% +$26.1K
BUXX icon
638
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$500K 0.02%
24,700
– –
BAUG icon
639
Innovator US Equity Buffer ETF August
BAUG
$269M
$500K 0.02%
+9,319
New +$487K
BAMU icon
640
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$499K 0.02%
19,773
+3,729
+23% +$94.2K
CSX icon
641
CSX Corp
CSX
$91.5B
$498K 0.02%
10,482
+3,867
+58% +$175K
IMFL icon
642
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$498K 0.02%
14,502
+5,054
+53% +$170K
CB icon
643
Chubb
CB
$132B
$496K 0.02%
1,456
+388
+36% +$127K
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$82.2B
$492K 0.02%
10,168
+950
+10% +$45.7K
IJUL icon
645
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$492K 0.02%
+13,678
New +$480K
AGCO icon
646
AGCO
AGCO
$9.34B
$489K 0.02%
4,085
+2,115
+107% +$246K
EDIV icon
647
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$489K 0.02%
11,933
-1,914
-14% -$78.6K
CELC icon
648
Celcuity
CELC
$4.68B
$489K 0.02%
4,671
+500
+12% +$57.7K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$488K 0.02%
+1,335
New +$455K
BIIB icon
650
Biogen
BIIB
$32.6B
$488K 0.02%
2,259
+110
+5% +$21K
24 25
26
27 28

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FI
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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.