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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
676
Armstrong World Industries
AWI
$6.66B
$206K 0.01%
+1,051
New +$195K
KIM icon
677
Kimco Realty
KIM
$17.6B
$206K 0.01%
+9,415
New +$205K
LNT icon
678
Alliant Energy
LNT
$19.3B
$206K 0.01%
+3,049
New +$197K
MOD icon
679
Modine Manufacturing
MOD
$12.2B
$205K 0.01%
+1,441
New +$183K
XSEP icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$203K 0.01%
+4,876
New +$201K
TT icon
681
Trane Technologies
TT
$104B
$201K 0.01%
+477
New +$204K
EME icon
682
Emcor
EME
$33.1B
$200K 0.01%
+308
New +$187K
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$197K 0.01%
+10,208
New +$179K
AMCR icon
684
Amcor
AMCR
$20.3B
$195K 0.01%
4,766
-23,583
-83% -$1.06M
RYLD icon
685
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$175K 0.01%
+11,646
New +$175K
MSIF
686
MSC Income Fund Inc
MSIF
$513M
$156K 0.01%
+11,889
New +$177K
PGX icon
687
Invesco Preferred ETF
PGX
$3.91B
$143K 0.01%
+12,340
New +$141K
CMPX icon
688
Compass Therapeutics
CMPX
$369M
$130K 0.01%
37,034
-47,602
-56% -$150K
CRCT icon
689
Cricut
CRCT
$972M
$107K 0.01%
17,067
-20,243
-54% -$119K
NAT icon
690
Nordic American Tanker
NAT
$1.28B
$78.5K ﹤0.01%
25,000
– –
WALD icon
691
Waldencast
WALD
$222M
$71.5K ﹤0.01%
36,095
-81,049
-69% -$162K
LYG icon
692
Lloyds Banking Group
LYG
$86.6B
$70.7K ﹤0.01%
+15,582
New +$68.1K
KMDA icon
693
Kamada
KMDA
$407M
$70.3K ﹤0.01%
+10,132
New +$73.7K
AMC icon
694
AMC Entertainment Holdings
AMC
$1.73B
$48.4K ﹤0.01%
+16,686
New +$49.5K
VSTS icon
695
Vestis
VSTS
$2.18B
$46.4K ﹤0.01%
+10,236
New +$52.5K
ANIX icon
696
Anixa Biosciences
ANIX
$116M
$46.1K ﹤0.01%
13,969
– –
AGL icon
697
Agilon Health
AGL
$2.17B
$44.6K ﹤0.01%
1,732
-860
-33% -$32.5K
WIT icon
698
Wipro
WIT
$18.4B
$43.6K ﹤0.01%
16,595
-3,973
-19% -$11.2K
EGY icon
699
Vaalco Energy
EGY
$567M
$43.6K ﹤0.01%
10,839
-11,617
-52% -$44.8K
WTI icon
700
W&T Offshore
WTI
$519M
$40.2K ﹤0.01%
22,093
-39,018
-64% -$69.3K
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 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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.