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SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.76%
2 Technology 11.08%
3 Financials 5.07%
4 Consumer Discretionary 3.26%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
651
Rentokil
RTO
$12B
$218K 0.01%
+8,640
New +$211K
JCI icon
652
Johnson Controls International
JCI
$87.8B
$218K 0.01%
+1,981
New +$212K
VRIG icon
653
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$218K 0.01%
8,668
-12,914
-60% -$324K
EXR icon
654
Extra Space Storage
EXR
$29.4B
$217K 0.01%
1,541
+100
+7% +$14.4K
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$217K 0.01%
5,053
-23,617
-82% -$982K
DFSV
656
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$217K 0.01%
+6,811
New +$213K
KHC icon
657
Kraft Heinz
KHC
$29.5B
$217K 0.01%
+8,319
New +$226K
YUM icon
658
Yum! Brands
YUM
$41.1B
$216K 0.01%
+1,423
New +$210K
UAPR icon
659
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$216K 0.01%
6,728
-6,728
-50% -$213K
SPMO icon
660
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$215K 0.01%
1,778
-469
-21% -$54.6K
NTRL
661
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$215K 0.01%
10,578
-35,342
-77% -$730K
GLW icon
662
Corning
GLW
$133B
$215K 0.01%
+2,617
New +$171K
TWLO icon
663
Twilio
TWLO
$35.8B
$214K 0.01%
2,137
+231
+12% +$26K
MUSA icon
664
Murphy USA
MUSA
$9.4B
$214K 0.01%
+550
New +$218K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$85.2B
$213K 0.01%
+378
New +$214K
USPH icon
666
US Physical Therapy
USPH
$1.18B
$211K 0.01%
+2,479
New +$199K
SEIC icon
667
SEI Investments
SEIC
$13.2B
$210K 0.01%
+2,475
New +$220K
DOCT
668
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$209K 0.01%
4,835
-4,945
-51% -$208K
DHI icon
669
D.R. Horton
DHI
$39.9B
$209K 0.01%
+1,232
New +$194K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$165B
$208K 0.01%
+2,837
New +$201K
SWP
671
SWP Growth & Income ETF
SWP
$150M
$208K 0.01%
+7,525
New +$205K
ALC icon
672
Alcon
ALC
$34.1B
$208K 0.01%
+2,793
New +$233K
KMB icon
673
Kimberly-Clark
KMB
$34.9B
$208K 0.01%
1,672
-2,050
-55% -$265K
WRB icon
674
W.R. Berkley
WRB
$25.7B
$207K 0.01%
+2,704
New +$193K
RUSHA icon
675
Rush Enterprises Class A
RUSHA
$5.95B
$207K 0.01%
5,797
-129
-2% -$4.79K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.