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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
ROL icon
626
Rollins
ROL
$17.9B
$236K 0.01%
+3,928
New +$231K
DFAU icon
627
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$235K 0.01%
+5,029
New +$233K
TGT icon
628
Target
TGT
$69B
$235K 0.01%
2,401
-2,452
-51% -$226K
NRG icon
629
NRG Energy
NRG
$25B
$233K 0.01%
1,461
+14
+1% +$2.32K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.8B
$232K 0.01%
4,808
+68
+1% +$3.36K
SEIC icon
631
SEI Investments
SEIC
$12.6B
$232K 0.01%
2,832
+357
+14% +$29.3K
ROST icon
632
Ross Stores
ROST
$81.7B
$232K 0.01%
+1,286
New +$215K
SSRM icon
633
SSR Mining
SSRM
$6.4B
$231K 0.01%
10,556
-218
-2% -$4.85K
TMF icon
634
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$231K 0.01%
+6,185
New +$250K
XSEP icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$231K 0.01%
5,443
+567
+12% +$23.7K
BOOT icon
636
Boot Barn
BOOT
$5.11B
$229K 0.01%
+1,300
New +$243K
DASH icon
637
DoorDash
DASH
$90.9B
$229K 0.01%
1,010
+101
+11% +$23.7K
CNC icon
638
Centene
CNC
$32.9B
$227K 0.01%
+5,510
New +$206K
HCA icon
639
HCA Healthcare
HCA
$89.6B
$226K 0.01%
485
-1,790
-79% -$831K
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$223K 0.01%
9,566
-642
-6% -$13.4K
YUM icon
641
Yum! Brands
YUM
$39.7B
$222K 0.01%
1,471
+48
+3% +$7.11K
MAGS icon
642
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$222K 0.01%
+3,365
New +$222K
BEN icon
643
Franklin Resources
BEN
$17B
$222K 0.01%
9,279
-169
-2% -$3.88K
UAPR icon
644
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$220K 0.01%
6,728
– –
LDOS icon
645
Leidos
LDOS
$17.5B
$220K 0.01%
+1,222
New +$232K
KIM icon
646
Kimco Realty
KIM
$16.2B
$220K 0.01%
10,873
+1,458
+15% +$30.3K
ITOT icon
647
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.01%
+1,481
New +$219K
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$220K 0.01%
+9,523
New +$209K
BAMY icon
649
Brookstone Yield ETF
BAMY
$43.8M
$220K 0.01%
7,912
-1,028
-11% -$28.7K
NDAQ icon
650
Nasdaq
NDAQ
$53.4B
$220K 0.01%
2,260
-1,359
-38% -$122K
24 25
26
27 28

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.