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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $464K | 0.02% |
2,824
-232
| -8% | -$36.8K |
2025 Q4
2 quarters
|
|
677
Nebius Group N.V.
NBIS
$46.6B
| $464K | 0.02% |
1,679
-469
| -22% | -$92.9K |
2026 Q1
1 quarter
|
|
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $463K | 0.02% |
1,904
+475
| +33% | +$110K |
2026 Q1
1 quarter
|
|
679
Iron Mountain
IRM
$34B
| $461K | 0.02% |
3,648
-1,849
| -34% | -$227K |
2025 Q4
2 quarters
|
|
680
Brookstone Intermediate Bond ETF
BAMB
$54.3M
| $455K | 0.02% |
17,516
+3,283
| +23% | +$85.7K |
2025 Q3
3 quarters
|
|
681
Construction Partners
ROAD
$4.85B
| $454K | 0.02% |
3,824
+420
| +12% | +$49.8K |
2024 Q1
9 quarters
|
|
682
Ameriprise Financial
AMP
$43.2B
| $453K | 0.02% |
988
+10
| +1% | +$4.58K |
2024 Q1
9 quarters
|
|
683
Alerian MLP ETF
AMLP
$12.7B
| $450K | 0.02% |
8,684
+164
| +2% | +$8.61K |
2026 Q1
1 quarter
|
|
684
Armstrong World Industries
AWI
$7.06B
| $449K | 0.02% |
2,801
+1,078
| +63% | +$176K |
2025 Q3
3 quarters
|
|
685
H&R Block
HRB
$5.86B
| $447K | 0.02% |
+11,731
| New | +$409K |
2026 Q2
0 quarters
|
|
686
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.05B
| $446K | 0.02% |
6,961
-161
| -2% | -$10.1K |
2025 Q3
3 quarters
|
|
687
Valmont Industries
VMI
$8.65B
| $446K | 0.02% |
772
+168
| +28% | +$84.5K |
2025 Q4
2 quarters
|
|
688
FirstCash
FCFS
$9.35B
| $445K | 0.02% |
+2,059
| New | +$447K |
2026 Q2
0 quarters
|
|
689
ThredUp
TDUP
$296M
| $445K | 0.02% |
64,920
+2,194
| +3% | +$10.3K |
2025 Q1
5 quarters
|
|
690
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $444K | 0.02% |
+24,912
| New | +$458K |
2026 Q2
0 quarters
|
|
691
T-Mobile US
TMUS
$165B
| $444K | 0.02% |
2,649
+750
| +39% | +$142K |
2025 Q1
5 quarters
|
|
692
Paychex
PAYX
$39.9B
| $441K | 0.01% |
4,488
+370
| +9% | +$35K |
2025 Q4
2 quarters
|
|
693
Shell
SHEL
$301B
| $441K | 0.01% |
5,691
-3,498
| -38% | -$302K |
2024 Q1
9 quarters
|
|
694
Snowflake
SNOW
$114B
| $439K | 0.01% |
+1,726
| New | +$318K |
2026 Q2
0 quarters
|
|
695
Energy Transfer Partners
ET
$69.6B
| $438K | 0.01% |
+22,882
| New | +$443K |
2026 Q2
0 quarters
|
|
696
Vanguard Communication Services ETF
VOX
$5.93B
| $437K | 0.01% |
+2,375
| New | +$455K |
2026 Q2
0 quarters
|
|
697
Delta Air Lines
DAL
$50.9B
| $436K | 0.01% |
4,651
+618
| +15% | +$46.7K |
2026 Q1
1 quarter
|
|
698
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $435K | 0.01% |
10,329
| – | – |
2025 Q1
5 quarters
|
|
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $434K | 0.01% |
5,273
-503
| -9% | -$42.1K |
2025 Q1
5 quarters
|
|
700
Invesco Preferred ETF
PGX
$3.55B
| $432K | 0.01% |
39,840
+27,387
| +220% | +$302K |
2025 Q3
3 quarters
|
|
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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 Funds: 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 Funds: 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.