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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
676
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$235K 0.01%
5,892
+645
+12% +$26.5K
NOBL icon
677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.01%
+4,398
New +$241K
HBAN icon
678
Huntington Bancshares
HBAN
$37B
$232K 0.01%
14,807
+2,935
+25% +$50.1K
TRMB icon
679
Trimble
TRMB
$12.3B
$231K 0.01%
3,547
+916
+35% +$63.7K
COWZ icon
680
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$230K 0.01%
+3,678
New +$231K
PWR icon
681
Quanta Services
PWR
$94.3B
$229K 0.01%
+418
New +$215K
A icon
682
Agilent Technologies
A
$37.1B
$229K 0.01%
2,010
+75
+4% +$9.51K
NVO
683
Novo Nordisk
NVO
$223B
$228K 0.01%
6,216
+857
+16% +$40.6K
RMD icon
684
ResMed
RMD
$28.9B
$228K 0.01%
+1,017
New +$253K
AGCO icon
685
AGCO
AGCO
$8.35B
$228K 0.01%
+1,970
New +$239K
AMCR icon
686
Amcor
AMCR
$20.3B
$228K 0.01%
5,728
-372
-6% -$16.5K
NDSN icon
687
Nordson
NDSN
$16.1B
$225K 0.01%
+846
New +$233K
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$224K 0.01%
+7,286
New +$224K
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$7.96B
$224K 0.01%
4,989
+501
+11% +$23.9K
NBIS
690
Nebius Group N.V.
NBIS
$45.1B
$223K 0.01%
+2,148
New +$214K
PSA icon
691
Public Storage
PSA
$55.8B
$221K 0.01%
+814
New +$233K
IR icon
692
Ingersoll Rand
IR
$32.2B
$220K 0.01%
2,749
-3
-0.1% -$265
OXY icon
693
Occidental Petroleum
OXY
$54.6B
$220K 0.01%
+3,387
New +$170K
TRV icon
694
Travelers Companies
TRV
$78.5B
$219K 0.01%
+750
New +$220K
SNTH
695
MRP SynthEquity ETF
SNTH
$248M
$218K 0.01%
+8,318
New +$229K
SHLD icon
696
Global X Defense Tech ETF
SHLD
$6.78B
$218K 0.01%
3,079
-64
-2% -$4.77K
TMF icon
697
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$217K 0.01%
6,029
-156
-3% -$5.94K
DGRO icon
698
iShares Core Dividend Growth ETF
DGRO
$42.1B
$217K 0.01%
+3,095
New +$222K
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30B
$217K 0.01%
2,634
+229
+10% +$19.7K
DFAI
700
Dimensional International Core Equity Market ETF
DFAI
$17B
$217K 0.01%
5,560
– –
26 27
28
29 30

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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.