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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
URI icon
701
United Rentals
URI
$65.5B
$216K 0.01%
297
+1
+0.3% +$840
FAST icon
702
Fastenal
FAST
$52.2B
$216K 0.01%
+4,657
New +$209K
DELL icon
703
Dell
DELL
$256B
$215K 0.01%
+1,311
New +$175K
DOCT
704
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$215K 0.01%
4,948
+113
+2% +$5K
PFG icon
705
Principal Financial Group
PFG
$24.6B
$214K 0.01%
+2,376
New +$217K
ING icon
706
ING
ING
$92.4B
$213K 0.01%
8,193
-9,813
-54% -$276K
EBAY icon
707
eBay
EBAY
$49.8B
$213K 0.01%
+2,340
New +$210K
CPB icon
708
Campbell Soup
CPB
$6.58B
$213K 0.01%
9,550
-8,105
-46% -$208K
HAL icon
709
Halliburton
HAL
$29.4B
$211K 0.01%
+5,414
New +$187K
BAMY icon
710
Brookstone Yield ETF
BAMY
$44.8M
$210K 0.01%
7,682
-230
-3% -$6.38K
SHW icon
711
Sherwin-Williams
SHW
$81.7B
$208K 0.01%
+648
New +$223K
LPLA icon
712
LPL Financial
LPLA
$26B
$208K 0.01%
690
-61
-8% -$20.5K
HROW icon
713
Harrow
HROW
$1.74B
$207K 0.01%
5,870
-29
-0.5% -$1.27K
CBOE icon
714
Cboe Global Markets
CBOE
$28.6B
$207K 0.01%
+735
New +$205K
TER icon
715
Teradyne
TER
$50.5B
$206K 0.01%
+696
New +$194K
PTL icon
716
Inspire 500 ETF
PTL
$867M
$206K 0.01%
+823
New +$211K
TDUP icon
717
ThredUp
TDUP
$852M
$206K 0.01%
62,726
-25
-0% -$116
SPRX icon
718
Spear Alpha ETF
SPRX
$204M
$205K 0.01%
5,767
-7,749
-57% -$307K
DHI icon
719
D.R. Horton
DHI
$42.4B
$204K 0.01%
+1,489
New +$225K
OEF icon
720
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.01%
640
-13,332
-95% -$4.47M
ALLE icon
721
Allegion
ALLE
$11.8B
$202K 0.01%
+1,393
New +$222K
EXC icon
722
Exelon
EXC
$47.3B
$202K 0.01%
+4,115
New +$191K
LDUR icon
723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$201K 0.01%
+2,101
New +$202K
STX icon
724
Seagate
STX
$178B
$200K 0.01%
+511
New +$195K
ASG
725
Liberty All-Star Growth Fund
ASG
$328M
$185K 0.01%
38,999
– –
27 28
29
30 31

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.