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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
(-28%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.37M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.21M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$71.6M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$45.7M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$38.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$3.03B
| $31.7K | ﹤0.01% |
+13,587
| New | +$23K |
|
|
FOCL
702
EDAP TMS S.A.
FOCL
$204M
| $27.2K | ﹤0.01% |
11,876
-20,672
| -64% | -$37.5K |
|
|
NXPLW
703
DELISTED
NextPlat Corp Warrants
NXPLW
| $24.8K | ﹤0.01% |
+600,000
| New | +$43.7K |
|
|
GLDG
704
GoldMining Inc
GLDG
$180M
| $24.6K | ﹤0.01% |
20,000
-20,000
| -50% | -$18.5K |
|
705
C4 Therapeutics
CCCC
$408M
| $22.7K | ﹤0.01% |
+10,213
| New | +$24.5K |
|
706
Tilray
TLRY
$531M
| $20K | ﹤0.01% |
+1,154
| New | +$11K |
|
|
IAUX
707
i-80 Gold Corp
IAUX
$1.11B
| $17.3K | ﹤0.01% |
18,059
-20,877
| -54% | -$15.2K |
|
708
Opko Health
OPK
$899M
| $15.5K | ﹤0.01% |
10,000
| – | – |
|
709
Westwater Resources
WWR
$52.1M
| $14.2K | ﹤0.01% |
+15,000
| New | +$11.3K |
|
710
Airbnb
ABNB
$86.6B
| – | – |
-6,297
| Closed | -$833K |
|
711
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-7,960
| Closed | -$1.02M |
|
712
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-2,117
| Closed | -$220K |
|
713
Chubb
CB
$137B
| – | – |
-1,992
| Closed | -$577K |
|
714
Chunghwa Telecom
CHT
$32.9B
| – | – |
-9,294
| Closed | -$433K |
|
715
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-7,492
| Closed | -$421K |
|
716
CoStar Group
CSGP
$12.2B
| – | – |
-2,534
| Closed | -$204K |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| – | – |
-8,927
| Closed | -$227K |
|
718
Domino's
DPZ
$10.7B
| – | – |
-489
| Closed | -$220K |
|
719
Ecolab
ECL
$76.8B
| – | – |
-2,210
| Closed | -$596K |
|
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| – | – |
-4,828
| Closed | -$406K |
|
721
Everest Group
EG
$15.1B
| – | – |
-710
| Closed | -$241K |
|
722
Enterprise Products Partners
EPD
$82.6B
| – | – |
-7,486
| Closed | -$232K |
|
|
EMBJ
723
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-670,000
| Closed | -$38.1M |
|
724
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| – | – |
-28,402
| Closed | -$565K |
|
725
GoDaddy
GDDY
$12.5B
| – | – |
-1,493
| Closed | -$269K |
|
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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.