We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
651
Filana Therapeutics
FLNA
$51.2M
– –
-12,891
Closed -$19.3K
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7,869
Closed -$217K
SES icon
653
SES AI
SES
$236M
– –
-10,382
Closed -$5.41K
SMIZ icon
654
Zacks Small/Mid Cap ETF
SMIZ
$273M
– –
-22,961
Closed -$695K
SNY icon
655
Sanofi
SNY
$107B
– –
-3,979
Closed -$221K
SPIB icon
656
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,693
Closed -$322K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,482
Closed -$260K
STLD icon
658
Steel Dynamics
STLD
$34B
– –
-2,373
Closed -$297K
TWO
659
Two Harbors Investment
TWO
$1.27B
– –
-168,119
Closed -$2.25M
UGP icon
660
Ultrapar
UGP
$6.68B
– –
-22,348
Closed -$68.8K
UPST icon
661
Upstart Holdings
UPST
$2.82B
– –
-37,197
Closed -$1.71M
USXF icon
662
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,831
Closed -$225K
VAW icon
663
Vanguard Materials ETF
VAW
$2.96B
– –
-2,179
Closed -$411K
VIOG icon
664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-7,225
Closed -$772K
VIOV icon
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-3,632
Closed -$305K
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-4,356
Closed -$465K
VTYX
667
DELISTED
Ventyx Biosciences
VTYX
– –
-12,127
Closed -$13.9K
VV icon
668
Vanguard Large-Cap ETF
VV
$52.2B
– –
-7,089
Closed -$1.82M
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,011
Closed -$249K
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-9,687
Closed -$714K
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,438
Closed -$360K
XCCC icon
672
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
– –
-100,232
Closed -$3.79M
XLE icon
673
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-19,784
Closed -$924K
ZECP icon
674
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
– –
-61,750
Closed -$1.86M
ZM icon
675
Zoom
ZM
$26.7B
– –
-11,979
Closed -$884K
24 25 26
27
28

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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.