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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
+8.26%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 67.76%
2 Technology 11.08%
3 Financials 5.07%
4 Consumer Discretionary 3.26%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
701
Plug Power
PLUG
$3.03B
$31.7K ﹤0.01%
+13,587
New +$23K
FOCL
702
EDAP TMS S.A.
FOCL
$191M
$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
$232M
$24.6K ﹤0.01%
20,000
-20,000
-50% -$18.5K
CCCC icon
705
C4 Therapeutics
CCCC
$463M
$22.7K ﹤0.01%
+10,213
New +$24.5K
TLRY icon
706
Tilray
TLRY
$619M
$20K ﹤0.01%
+1,154
New +$11K
IAUX
707
i-80 Gold Corp
IAUX
$1.55B
$17.3K ﹤0.01%
18,059
-20,877
-54% -$15.2K
OPK icon
708
Opko Health
OPK
$1.22B
$15.5K ﹤0.01%
10,000
– –
WWR icon
709
Westwater Resources
WWR
$71.8M
$14.2K ﹤0.01%
+15,000
New +$11.3K
ABNB icon
710
Airbnb
ABNB
$107B
– –
-6,297
Closed -$833K
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-7,960
Closed -$1.02M
BAH icon
712
Booz Allen Hamilton
BAH
$8.76B
– –
-2,117
Closed -$220K
CB icon
713
Chubb
CB
$132B
– –
-1,992
Closed -$577K
CHT icon
714
Chunghwa Telecom
CHT
$34B
– –
-9,294
Closed -$433K
CMG icon
715
Chipotle Mexican Grill
CMG
$46.8B
– –
-7,492
Closed -$421K
CSGP icon
716
CoStar Group
CSGP
$12.5B
– –
-2,534
Closed -$204K
CTRA
717
DELISTED
Coterra Energy
CTRA
– –
-8,927
Closed -$227K
DPZ icon
718
Domino's
DPZ
$11.3B
– –
-489
Closed -$220K
ECL icon
719
Ecolab
ECL
$78.3B
– –
-2,210
Closed -$596K
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-4,828
Closed -$406K
EG icon
721
Everest Group
EG
$14.6B
– –
-710
Closed -$241K
EPD icon
722
Enterprise Products Partners
EPD
$84.1B
– –
-7,486
Closed -$232K
EMBJ
723
Embraer S.A. ADS
EMBJ
$13.1B
– –
-670,000
Closed -$38.1M
FSMB icon
724
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-28,402
Closed -$565K
GDDY icon
725
GoDaddy
GDDY
$12.8B
– –
-1,493
Closed -$269K
26 27 28
29
30

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.