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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
SPIB icon
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K 0.02%
14,580
+289
+2% +$9.67K
IAPR icon
652
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$488K 0.02%
+14,688
New +$482K
KWEB icon
653
KraneShares CSI China Internet ETF
KWEB
$5.14B
$487K 0.02%
+19,922
New +$552K
FTCS icon
654
First Trust Capital Strength ETF
FTCS
$7.84B
$486K 0.02%
5,174
+10
+0.2% +$934
ETHE
655
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$486K 0.02%
38,082
-1,975
-5% -$32.9K
ETR icon
656
Entergy
ETR
$51.3B
$486K 0.02%
4,230
-109
-3% -$12.3K
CAH icon
657
Cardinal Health
CAH
$57.5B
$486K 0.02%
2,044
+271
+15% +$56.3K
KHC icon
658
Kraft Heinz
KHC
$29.5B
$485K 0.02%
20,529
+9,442
+85% +$218K
IJAN icon
659
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$483K 0.02%
+12,680
New +$476K
IOCT icon
660
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$481K 0.02%
+13,017
New +$474K
BSX icon
661
Boston Scientific
BSX
$69.3B
$481K 0.02%
11,274
-6,646
-37% -$361K
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$481K 0.02%
+2,827
New +$461K
MSA icon
663
Mine Safety
MSA
$7.28B
$481K 0.02%
2,753
+1,215
+79% +$203K
BCHP icon
664
Principal Focused Blue Chip ETF
BCHP
$240M
$480K 0.02%
13,280
-9
-0.1% -$330
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$479K 0.02%
11,741
-4,833
-29% -$195K
BAPR icon
666
Innovator US Equity Buffer ETF April
BAPR
$416M
$474K 0.02%
+8,892
New +$464K
MELI icon
667
Mercado Libre
MELI
$100B
$474K 0.02%
+279
New +$476K
KMB icon
668
Kimberly-Clark
KMB
$34.9B
$473K 0.02%
+4,308
New +$427K
BUFB icon
669
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$472K 0.02%
12,008
-238
-2% -$9.15K
EQIX icon
670
Equinix
EQIX
$102B
$471K 0.02%
452
+11
+2% +$11.8K
JGRO icon
671
JPMorgan Active Growth ETF
JGRO
$9.95B
$470K 0.02%
+4,764
New +$451K
TER icon
672
Teradyne
TER
$55.8B
$468K 0.02%
967
+271
+39% +$102K
IBTG icon
673
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$468K 0.02%
20,435
+234
+1% +$5.35K
NJAN icon
674
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$466K 0.02%
+7,898
New +$455K
BSJU icon
675
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$465K 0.02%
18,001
+7,753
+76% +$200K
25 26
27
28 29

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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 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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.