We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
626
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,434
Closed -$352K
IR icon
627
Ingersoll Rand
IR
$32.2B
– –
-3,784
Closed -$303K
IRWD icon
628
Ironwood Pharmaceuticals
IRWD
$635M
– –
-30,324
Closed -$44.6K
ISMD icon
629
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-6,510
Closed -$222K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,882
Closed -$230K
JPST icon
631
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-9,505
Closed -$481K
JRVR icon
632
James River Group Holdings
JRVR
$212M
– –
-12,055
Closed -$50.6K
KHYB icon
633
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-78,857
Closed -$1.9M
KMI icon
634
Kinder Morgan
KMI
$71.9B
– –
-8,208
Closed -$234K
KWEB icon
635
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-7,396
Closed -$258K
LONZ icon
636
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-69,327
Closed -$3.49M
LXRX icon
637
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-20,447
Closed -$9.42K
MARA icon
638
Marathon Digital Holdings
MARA
$4.08B
– –
-102,969
Closed -$1.18M
MNTK icon
639
Montauk Renewables
MNTK
$223M
– –
-26,895
Closed -$56.2K
MRVI icon
640
Maravai LifeSciences
MRVI
$1.07B
– –
-30,499
Closed -$67.4K
NLY icon
641
Annaly Capital Management
NLY
$16.9B
– –
-107,164
Closed -$2.18M
NUBD icon
642
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
-22,644
Closed -$502K
NVTS icon
643
Navitas Semiconductor
NVTS
$2.79B
– –
-12,855
Closed -$26.4K
OSUR icon
644
OraSure Technologies
OSUR
$266M
– –
-15,810
Closed -$53.3K
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-25,399
Closed -$512K
PGHY icon
646
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-112,686
Closed -$2.23M
PRIM icon
647
Primoris Services
PRIM
$4.66B
– –
-4,650
Closed -$267K
RAPT
648
DELISTED
RAPT Therapeutics
RAPT
– –
-2,536
Closed -$24.7K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-331
Closed -$210K
REI icon
650
Ring Energy
REI
$312M
– –
-12,108
Closed -$13.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.