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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
651
Kraft Heinz
KHC
$30.7B
$249K 0.01%
+11,087
New +$261K
APA icon
652
APA Corp
APA
$12.4B
$249K 0.01%
+5,863
New +$177K
SNPS icon
653
Synopsys
SNPS
$73.6B
$248K 0.01%
626
+178
+40% +$80.5K
CTAS icon
654
Cintas
CTAS
$81.8B
$247K 0.01%
1,460
-92
-6% -$17.6K
SMMD icon
655
iShares Russell 2500 ETF
SMMD
$3.56B
$247K 0.01%
+3,231
New +$255K
BUFG icon
656
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$246K 0.01%
9,161
-79
-0.9% -$2.17K
SPSB icon
657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$246K 0.01%
8,181
+103
+1% +$3.11K
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$5.98B
$246K 0.01%
+3,720
New +$245K
PCG icon
659
PG&E
PCG
$38.1B
$245K 0.01%
13,930
+1,551
+13% +$26.4K
CGMS icon
660
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$245K 0.01%
+8,983
New +$248K
DFEV icon
661
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$245K 0.01%
6,836
-570
-8% -$20.8K
GOVI icon
662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$244K 0.01%
8,937
-33,882
-79% -$936K
BEN icon
663
Franklin Resources
BEN
$17B
$243K 0.01%
10,288
+1,009
+11% +$26K
TDIV icon
664
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$243K 0.01%
2,589
-326
-11% -$31.8K
ALL icon
665
Allstate
ALL
$64.3B
$242K 0.01%
1,168
-128
-10% -$26.2K
SRE icon
666
Sempra
SRE
$60.3B
$242K 0.01%
+2,491
New +$228K
VMI icon
667
Valmont Industries
VMI
$10.3B
$241K 0.01%
604
-6
-1% -$2.62K
EPD icon
668
Enterprise Products Partners
EPD
$82.6B
$241K 0.01%
6,369
+25
+0.4% +$885
XSEP icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$240K 0.01%
5,739
+296
+5% +$12.6K
WDAY icon
670
Workday
WDAY
$35.8B
$239K 0.01%
+1,838
New +$292K
NRG icon
671
NRG Energy
NRG
$27.2B
$239K 0.01%
1,633
+172
+12% +$27.1K
TDY icon
672
Teledyne Technologies
TDY
$29.4B
$238K 0.01%
+394
New +$246K
EFX icon
673
Equifax
EFX
$21.1B
$238K 0.01%
+1,323
New +$263K
ACYN
674
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$237K 0.01%
+11,649
New +$236K
NDAQ icon
675
Nasdaq
NDAQ
$51.8B
$237K 0.01%
2,796
+536
+24% +$48K
25 26
27
28 29

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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.