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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $488K | 0.02% |
14,580
+289
| +2% | +$9.7K |
2025 Q3
3 quarters
|
|
652
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $488K | 0.02% |
+14,688
| New | +$482K |
2026 Q2
0 quarters
|
|
653
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $487K | 0.02% |
+19,922
| New | +$552K |
2026 Q2
0 quarters
|
|
654
First Trust Capital Strength ETF
FTCS
$7.81B
| $486K | 0.02% |
5,174
+10
| +0.2% | +$934 |
2025 Q3
3 quarters
|
|
655
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $486K | 0.02% |
38,082
-1,975
| -5% | -$32.9K |
2025 Q1
5 quarters
|
|
656
Entergy
ETR
$50.7B
| $486K | 0.02% |
4,230
-109
| -3% | -$12.3K |
2025 Q2
4 quarters
|
|
657
Cardinal Health
CAH
$59.6B
| $486K | 0.02% |
2,044
+271
| +15% | +$56.3K |
2025 Q2
4 quarters
|
|
658
The Kraft Heinz Company
KHC
$27.9B
| $485K | 0.02% |
20,529
+9,442
| +85% | +$218K |
2026 Q1
1 quarter
|
|
659
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $483K | 0.02% |
+12,680
| New | +$476K |
2026 Q2
0 quarters
|
|
660
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $481K | 0.02% |
+13,017
| New | +$474K |
2026 Q2
0 quarters
|
|
661
Boston Scientific
BSX
$64.5B
| $481K | 0.02% |
11,274
-6,646
| -37% | -$361K |
2025 Q1
5 quarters
|
|
662
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
| $481K | 0.02% |
+2,827
| New | +$461K |
2026 Q2
0 quarters
|
|
663
Mine Safety
MSA
$7.07B
| $481K | 0.02% |
2,753
+1,215
| +79% | +$203K |
2026 Q1
1 quarter
|
|
664
Principal Focused Blue Chip ETF
BCHP
$232M
| $480K | 0.02% |
13,280
-9
| -0.1% | -$330 |
2025 Q2
4 quarters
|
|
665
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $479K | 0.02% |
11,741
-4,833
| -29% | -$195K |
2025 Q3
3 quarters
|
|
666
Innovator US Equity Buffer ETF April
BAPR
$417M
| $474K | 0.02% |
+8,892
| New | +$464K |
2026 Q2
0 quarters
|
|
667
Mercado Libre
MELI
$94B
| $474K | 0.02% |
+279
| New | +$476K |
2026 Q2
0 quarters
|
|
668
Kimberly-Clark
KMB
$35.5B
| $473K | 0.02% |
+4,308
| New | +$427K |
2026 Q2
0 quarters
|
|
669
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $472K | 0.02% |
12,008
-238
| -2% | -$9.15K |
2025 Q4
2 quarters
|
|
670
Equinix
EQIX
$98.1B
| $471K | 0.02% |
452
+11
| +2% | +$11.8K |
2026 Q1
1 quarter
|
|
671
JPMorgan Active Growth ETF
JGRO
$9.9B
| $470K | 0.02% |
+4,764
| New | +$451K |
2026 Q2
0 quarters
|
|
672
Teradyne
TER
$54B
| $468K | 0.02% |
967
+271
| +39% | +$102K |
2026 Q1
1 quarter
|
|
673
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $468K | 0.02% |
20,435
+234
| +1% | +$5.35K |
2025 Q4
2 quarters
|
|
674
Innovator Growth-100 Power Buffer ETF January
NJAN
$339M
| $466K | 0.02% |
+7,898
| New | +$455K |
2026 Q2
0 quarters
|
|
675
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $465K | 0.02% |
18,001
+7,753
| +76% | +$200K |
2026 Q1
1 quarter
|
|
Similar funds
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 Funds: 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 Funds: 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.