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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$432K 0.01%
9,424
+681
+8% +$31K
BE icon
702
Bloom Energy
BE
$74.5B
$430K 0.01%
+1,421
New +$364K
BOCT icon
703
Innovator US Equity Buffer ETF October
BOCT
$292M
$430K 0.01%
+8,105
New +$419K
CHTR icon
704
Charter Communications
CHTR
$18.1B
$428K 0.01%
+3,009
New +$502K
MOAT icon
705
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$425K 0.01%
4,086
-232
-5% -$23.5K
SLB icon
706
SLB Ltd
SLB
$85.3B
$423K 0.01%
9,095
+3,904
+75% +$209K
WST icon
707
West Pharmaceutical
WST
$23.9B
$421K 0.01%
+1,174
New +$359K
GSK icon
708
GSK
GSK
$100B
$419K 0.01%
7,994
+3,446
+76% +$182K
BCO icon
709
Brink's
BCO
$4.48B
$418K 0.01%
4,428
+1,834
+71% +$191K
LAMR icon
710
Lamar Advertising Co
LAMR
$15.3B
$416K 0.01%
2,664
+126
+5% +$18.2K
EUO icon
711
ProShares UltraShort Euro
EUO
$32.9M
$413K 0.01%
13,494
– –
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$413K 0.01%
4,201
-4,079
-49% -$403K
COIN icon
713
Coinbase
COIN
$48.7B
$411K 0.01%
2,812
-3,258
-54% -$588K
TRV icon
714
Travelers Companies
TRV
$77B
$408K 0.01%
1,235
+485
+65% +$147K
EJUL icon
715
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$408K 0.01%
+13,052
New +$403K
EJAN icon
716
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$406K 0.01%
+11,265
New +$401K
GM icon
717
General Motors
GM
$77B
$405K 0.01%
5,253
+1,467
+39% +$115K
URI icon
718
United Rentals
URI
$62.9B
$403K 0.01%
356
+59
+20% +$56.1K
FITB
719
Fifth Third Bancorp
FITB
$49.8B
$402K 0.01%
7,125
+1,007
+16% +$51K
COHR icon
720
Coherent
COHR
$55.2B
$401K 0.01%
+1,017
New +$360K
VTR icon
721
Ventas
VTR
$46.3B
$401K 0.01%
4,511
+3
+0.1% +$256
OKE icon
722
Oneok
OKE
$60.2B
$399K 0.01%
4,594
+1,367
+42% +$120K
CME icon
723
CME Group
CME
$101B
$397K 0.01%
1,796
-617
-26% -$171K
BMI icon
724
Badger Meter
BMI
$3.84B
$396K 0.01%
+2,671
New +$350K
MSIF
725
MSC Income Fund Inc
MSIF
$574M
$394K 0.01%
34,048
+815
+2% +$9.97K
27 28
29
30 31

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FI
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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.