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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
AIG icon
701
American International
AIG
$40.7B
– –
-2,959
Closed -$232K
AKAM icon
702
Akamai
AKAM
$16.9B
– –
-10,000
Closed -$758K
AMC icon
703
AMC Entertainment Holdings
AMC
$2.16B
– –
-16,686
Closed -$48.4K
AMT icon
704
American Tower
AMT
$78.8B
– –
-1,258
Closed -$242K
ARKX icon
705
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-8,571
Closed -$245K
BITB icon
706
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-4,799
Closed -$299K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-15,740
Closed -$558K
CBRE icon
708
CBRE Group
CBRE
$41.7B
– –
-1,687
Closed -$266K
CLX icon
709
Clorox
CLX
$13B
– –
-7,828
Closed -$965K
COWZ icon
710
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,346
Closed -$250K
CRCT icon
711
Cricut
CRCT
$1.24B
– –
-17,067
Closed -$107K
CSL icon
712
Carlisle Companies
CSL
$15.3B
– –
-800
Closed -$263K
CTSH icon
713
Cognizant
CTSH
$26.3B
– –
-4,882
Closed -$327K
DD icon
714
DuPont de Nemours
DD
$19.1B
– –
-3,113
Closed -$304K
DGRO icon
715
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-9,549
Closed -$650K
DHI icon
716
D.R. Horton
DHI
$41B
– –
-1,232
Closed -$209K
DVY icon
717
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,454
Closed -$491K
EBAY icon
718
eBay
EBAY
$47.9B
– –
-3,763
Closed -$342K
EGY icon
719
Vaalco Energy
EGY
$622M
– –
-10,839
Closed -$43.6K
EXPE icon
720
Expedia Group
EXPE
$37.7B
– –
-1,387
Closed -$296K
EXR icon
721
Extra Space Storage
EXR
$31B
– –
-1,541
Closed -$217K
FHN icon
722
First Horizon
FHN
$12B
– –
-312,005
Closed -$7.05M
FIS icon
723
Fidelity National Information Services
FIS
$21.9B
– –
-6,333
Closed -$418K
FPI
724
Farmland Partners
FPI
$424M
– –
-25,000
Closed -$272K
HPE icon
725
Hewlett Packard
HPE
$72.4B
– –
-17,020
Closed -$418K
27 28
29
30 31

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.