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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
651
Ingersoll Rand
IR
$33.6B
$218K 0.01%
2,752
-63
-2% -$4.97K
CXT icon
652
Crane NXT
CXT
$2.96B
$218K 0.01%
+4,624
New +$273K
WBD icon
653
Warner Bros
WBD
$67.4B
$217K 0.01%
+7,541
New +$176K
BDC icon
654
Belden
BDC
$5.28B
$217K 0.01%
+1,862
New +$217K
DOCT
655
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$214K 0.01%
4,835
– –
ALC icon
656
Alcon
ALC
$35.9B
$213K 0.01%
2,703
-90
-3% -$6.93K
DFAI
657
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$212K 0.01%
+5,560
New +$206K
KMI icon
658
Kinder Morgan
KMI
$69.9B
$212K 0.01%
7,704
-869
-10% -$23.5K
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$3.22B
$211K 0.01%
1,623
-197
-11% -$26.3K
SNPS icon
660
Synopsys
SNPS
$78.8B
$210K 0.01%
+448
New +$199K
HIG icon
661
Hartford Financial Services
HIG
$38.7B
$209K 0.01%
+1,518
New +$200K
LNT icon
662
Alliant Energy
LNT
$17.7B
$209K 0.01%
3,216
+167
+5% +$11.2K
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$209K 0.01%
+6,417
New +$207K
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8.47B
$209K 0.01%
+4,488
New +$211K
SMH icon
665
VanEck Semiconductor ETF
SMH
$70.1B
$207K 0.01%
+576
New +$202K
ASG
666
Liberty All-Star Growth Fund
ASG
$343M
$207K 0.01%
+38,999
New +$211K
TRMB icon
667
Trimble
TRMB
$13.6B
$206K 0.01%
+2,631
New +$210K
HBAN icon
668
Huntington Bancshares
HBAN
$35.6B
$206K 0.01%
+11,872
New +$195K
APTV icon
669
Aptiv
APTV
$10.3B
$205K 0.01%
+2,698
New +$217K
CSX icon
670
CSX Corp
CSX
$92.8B
$204K 0.01%
+5,631
New +$202K
UDEC
671
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$204K 0.01%
+5,149
New +$201K
FNDF icon
672
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$204K 0.01%
4,509
-544
-11% -$24.1K
SHLD icon
673
Global X Defense Tech ETF
SHLD
$7.71B
$204K 0.01%
+3,143
New +$207K
DEO icon
674
Diageo
DEO
$54B
$203K 0.01%
2,359
-292
-11% -$26.9K
EPD icon
675
Enterprise Products Partners
EPD
$82.2B
$203K 0.01%
+6,344
New +$201K
25 26
27
28 29

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.