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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
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 68.62%
2 Technology 9.66%
3 Financials 4.23%
4 Industrials 3.83%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
651
Filana Therapeutics
FLNA
$39.6M
– –
-12,891
Closed -$19.3K
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-7,869
Closed -$217K
SES icon
653
SES AI
SES
$187M
– –
-10,382
Closed -$5.41K
SMIZ icon
654
Zacks Small/Mid Cap ETF
SMIZ
$276M
– –
-22,961
Closed -$695K
SNY icon
655
Sanofi
SNY
$106B
– –
-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
$7.13B
– –
-3,482
Closed -$260K
STLD icon
658
Steel Dynamics
STLD
$34.7B
– –
-2,373
Closed -$297K
TWO
659
DELISTED
Two Harbors Investment
TWO
– –
-168,119
Closed -$2.25M
UGP icon
660
Ultrapar
UGP
$7.76B
– –
-22,348
Closed -$68.8K
UPST icon
661
Upstart Holdings
UPST
$2.73B
– –
-37,197
Closed -$1.71M
USXF icon
662
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-4,831
Closed -$225K
VAW icon
663
Vanguard Materials ETF
VAW
$3.07B
– –
-2,179
Closed -$411K
VIOG icon
664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-7,225
Closed -$772K
VIOV icon
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-3,632
Closed -$305K
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-4,356
Closed -$465K
VTYX
667
DELISTED
Ventyx Biosciences
VTYX
– –
-12,127
Closed -$13.9K
VV icon
668
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-7,089
Closed -$1.82M
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$165B
– –
-4,011
Closed -$249K
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-9,687
Closed -$714K
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,438
Closed -$360K
XCCC icon
672
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
– –
-100,232
Closed -$3.79M
XLE icon
673
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-19,784
Closed -$924K
ZECP icon
674
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
– –
-61,750
Closed -$1.86M
ZM icon
675
Zoom
ZM
$29.6B
– –
-11,979
Closed -$884K
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FI
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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
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NIG
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GC
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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 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.