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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
ITOT icon
676
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$464K 0.02%
2,824
-232
-8% -$36.8K
NBIS
677
Nebius Group N.V.
NBIS
$61.5B
$464K 0.02%
1,679
-469
-22% -$92.9K
VBR icon
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$463K 0.02%
1,904
+475
+33% +$110K
IRM icon
679
Iron Mountain
IRM
$34.8B
$461K 0.02%
3,648
-1,849
-34% -$227K
BAMB icon
680
Brookstone Intermediate Bond ETF
BAMB
$56.1M
$455K 0.02%
17,516
+3,283
+23% +$85.7K
ROAD icon
681
Construction Partners
ROAD
$5.94B
$454K 0.02%
3,824
+420
+12% +$49.8K
AMP icon
682
Ameriprise Financial
AMP
$49.5B
$453K 0.02%
988
+10
+1% +$4.58K
AMLP icon
683
Alerian MLP ETF
AMLP
$13.5B
$450K 0.02%
8,684
+164
+2% +$8.61K
AWI icon
684
Armstrong World Industries
AWI
$7.33B
$449K 0.02%
2,801
+1,078
+63% +$176K
HRB icon
685
H&R Block
HRB
$6.05B
$447K 0.02%
+11,731
New +$409K
ZROZ icon
686
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$446K 0.02%
6,961
-161
-2% -$10.1K
VMI icon
687
Valmont Industries
VMI
$9.29B
$446K 0.02%
772
+168
+28% +$84.5K
FCFS icon
688
FirstCash
FCFS
$9.79B
$445K 0.02%
+2,059
New +$447K
TDUP icon
689
ThredUp
TDUP
$357M
$445K 0.02%
64,920
+2,194
+3% +$10.3K
PFXF icon
690
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$444K 0.02%
+24,912
New +$458K
TMUS icon
691
T-Mobile US
TMUS
$195B
$444K 0.02%
2,649
+750
+39% +$142K
PAYX icon
692
Paychex
PAYX
$43.3B
$441K 0.01%
4,488
+370
+9% +$35K
SHEL icon
693
Shell
SHEL
$266B
$441K 0.01%
5,691
-3,498
-38% -$302K
SNOW icon
694
Snowflake
SNOW
$117B
$439K 0.01%
+1,726
New +$318K
ET icon
695
Energy Transfer Partners
ET
$74B
$438K 0.01%
+22,882
New +$443K
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.9B
$437K 0.01%
+2,375
New +$455K
DAL icon
697
Delta Air Lines
DAL
$52.7B
$436K 0.01%
4,651
+618
+15% +$46.7K
UAUG icon
698
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$435K 0.01%
10,329
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$434K 0.01%
5,273
-503
-9% -$42.1K
PGX icon
700
Invesco Preferred ETF
PGX
$3.71B
$432K 0.01%
39,840
+27,387
+220% +$302K
26 27
28
29 30

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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 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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.