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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
ISMD icon
676
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$202K 0.01%
+5,247
New +$202K
TMFG icon
677
Motley Fool Global Opportunities ETF
TMFG
$361M
$202K 0.01%
+6,689
New +$201K
VGK icon
678
Vanguard FTSE Europe ETF
VGK
$31B
$201K 0.01%
+2,405
New +$195K
MFC icon
679
Manulife Financial
MFC
$73.3B
$201K 0.01%
+5,539
New +$188K
DRI icon
680
Darden Restaurants
DRI
$24.9B
$200K 0.01%
+1,088
New +$198K
PCG icon
681
PG&E
PCG
$37.5B
$199K 0.01%
+12,379
New +$198K
RYLD icon
682
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$184K 0.01%
11,996
+350
+3% +$5.36K
CMPX icon
683
Compass Therapeutics
CMPX
$400M
$182K 0.01%
33,869
-3,165
-9% -$14.6K
PGX icon
684
Invesco Preferred ETF
PGX
$3.76B
$141K 0.01%
12,522
+182
+1% +$2.08K
LYG icon
685
Lloyds Banking Group
LYG
$89B
$87.6K 0.01%
16,531
+949
+6% +$4.59K
WALD icon
686
Waldencast
WALD
$178M
$52.1K ﹤0.01%
27,691
-8,404
-23% -$17.1K
WIT icon
687
Wipro
WIT
$19.7B
$45.8K ﹤0.01%
16,136
-459
-3% -$1.25K
NAT icon
688
Nordic American Tanker
NAT
$1.33B
$38.1K ﹤0.01%
11,066
-13,934
-56% -$49.2K
FOCL
689
EDAP TMS S.A.
FOCL
$228M
$37.6K ﹤0.01%
11,435
-441
-4% -$1.06K
ANIX icon
690
Anixa Biosciences
ANIX
$111M
$37.4K ﹤0.01%
12,000
-1,969
-14% -$8.06K
WTI icon
691
W&T Offshore
WTI
$577M
$32.7K ﹤0.01%
20,087
-2,006
-9% -$3.85K
RZLV
692
Rezolve AI
RZLV
$1.1B
$29.6K ﹤0.01%
+11,508
New +$43.4K
IAUX
693
i-80 Gold Corp
IAUX
$1.47B
$26.4K ﹤0.01%
18,059
– –
GLDG
694
GoldMining Inc
GLDG
$221M
$25K ﹤0.01%
20,000
– –
PLUG icon
695
Plug Power
PLUG
$2.94B
$22.8K ﹤0.01%
11,594
-1,993
-15% -$5.2K
CIG icon
696
CEMIG Preferred Shares
CIG
$5.84B
$21.8K ﹤0.01%
+10,918
New +$22.4K
CCCC icon
697
C4 Therapeutics
CCCC
$400M
$19.5K ﹤0.01%
10,202
-11
-0.1% -$26
BTBT icon
698
Bit Digital
BTBT
$454M
$19K ﹤0.01%
10,031
-265,680
-96% -$768K
AGL icon
699
Agilon Health
AGL
$1.63B
$15.2K ﹤0.01%
884
-848
-49% -$16.4K
WWR icon
700
Westwater Resources
WWR
$79.1M
$7.5K ﹤0.01%
10,000
-5,000
-33% -$6.21K
26 27
28
29 30

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.