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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
+8.26%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 67.76%
2 Technology 11.08%
3 Financials 5.07%
4 Consumer Discretionary 3.26%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$81.9B
$242K 0.01%
1,258
-618
-33% -$129K
LRN icon
627
Stride
LRN
$3.52B
$240K 0.01%
1,610
-1,636
-50% -$240K
BCO icon
628
Brink's
BCO
$4.48B
$239K 0.01%
+2,046
New +$214K
IDXX icon
629
Idexx Laboratories
IDXX
$42.2B
$239K 0.01%
374
– –
VST icon
630
Vistra
VST
$50.1B
$238K 0.01%
1,217
-1,013
-45% -$201K
PAYC icon
631
Paycom
PAYC
$10.4B
$237K 0.01%
1,138
-114
-9% -$25.7K
IBDX icon
632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$236K 0.01%
+9,225
New +$234K
GNRC icon
633
Generac Holdings
GNRC
$11.1B
$236K 0.01%
+1,411
New +$247K
WDAY icon
634
Workday
WDAY
$47.2B
$236K 0.01%
979
-2,457
-72% -$568K
FTGC icon
635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$236K 0.01%
9,096
-19,404
-68% -$492K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.01%
4,740
-14,440
-75% -$712K
NRG icon
637
NRG Energy
NRG
$25B
$234K 0.01%
1,447
-1,093
-43% -$170K
IR icon
638
Ingersoll Rand
IR
$29.6B
$233K 0.01%
+2,815
New +$231K
AIG icon
639
American International
AIG
$39.8B
$232K 0.01%
2,959
-1,528
-34% -$122K
SH icon
640
ProShares Short S&P500
SH
$859M
$230K 0.01%
+6,225
New +$240K
TD icon
641
Toronto Dominion Bank
TD
$199B
$230K 0.01%
2,876
-2,776
-49% -$208K
LEMB icon
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$229K 0.01%
5,550
– –
A icon
643
Agilent Technologies
A
$42.5B
$228K 0.01%
+1,775
New +$214K
TNGX icon
644
Tango Therapeutics
TNGX
$3.8B
$226K 0.01%
26,961
– –
VRT icon
645
Vertiv
VRT
$108B
$226K 0.01%
+1,499
New +$200K
MPWR icon
646
Monolithic Power Systems
MPWR
$60.1B
$224K 0.01%
+243
New +$197K
SHW icon
647
Sherwin-Williams
SHW
$81B
$224K 0.01%
646
-688
-52% -$243K
VTR icon
648
Ventas
VTR
$46.3B
$220K 0.01%
+3,147
New +$211K
BEN icon
649
Franklin Templeton
BEN
$17.6B
$219K 0.01%
9,448
-8,810
-48% -$218K
ALL icon
650
Allstate
ALL
$65.6B
$218K 0.01%
+1,016
New +$205K
24 25
26
27 28

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FI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
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 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.