We are live on !
Find out more
Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $13.5M | 0.46% |
53,196
+21,844
| +70% | +$5.09M |
2023 Q4
10 quarters
|
|
52
Lam Research
LRCX
$345B
| $13.5M | 0.46% |
31,158
-388
| -1% | -$118K |
2025 Q2
4 quarters
|
|
53
UnitedHealth
UNH
$365B
| $13.2M | 0.44% |
31,667
+19,330
| +157% | +$7.16M |
2023 Q4
10 quarters
|
|
54
Capital Group Dividend Value ETF
CGDV
$38.7B
| $13.2M | 0.44% |
266,917
+225,208
| +540% | +$10.6M |
2025 Q1
5 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $12.8M | 0.43% |
+348,047
| New | +$12M |
2026 Q2
0 quarters
|
|
56
American Express
AXP
$211B
| $12.7M | 0.43% |
37,462
+35,291
| +1,626% | +$11.3M |
2024 Q1
9 quarters
|
|
57
Verizon
VZ
$184B
| $12.5M | 0.42% |
296,339
+213,722
| +259% | +$10M |
2025 Q1
5 quarters
|
|
58
ExxonMobil
XOM
$736B
| $12.4M | 0.42% |
90,679
+40,523
| +81% | +$6.06M |
2023 Q4
10 quarters
|
|
59
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $12.3M | 0.41% |
116,634
+8,300
| +8% | +$840K |
2022 Q3
15 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$77.4B
| $12.2M | 0.41% |
88,877
+17,656
| +25% | +$2.33M |
2025 Q1
5 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $11.6M | 0.39% |
9,693
+2,019
| +26% | +$2.06M |
2023 Q4
10 quarters
|
|
62
Simon Property Group
SPG
$65.7B
| $11.6M | 0.39% |
51,964
+49,702
| +2,197% | +$10.2M |
2025 Q3
3 quarters
|
|
63
Cisco
CSCO
$423B
| $11.3M | 0.38% |
95,826
+26,951
| +39% | +$2.82M |
2024 Q1
9 quarters
|
|
64
Citigroup
C
$207B
| $11.1M | 0.37% |
86,109
+77,104
| +856% | +$10M |
2025 Q1
5 quarters
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.8M | 0.36% |
86,566
+6,936
| +9% | +$836K |
2022 Q3
15 quarters
|
|
66
JPMorgan Active Bond ETF
JBND
$8.89B
| $10.4M | 0.35% |
195,021
+188,505
| +2,893% | +$10.1M |
2025 Q4
2 quarters
|
|
67
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
| $10.1M | 0.34% |
277,136
-2,830
| -1% | -$100K |
2025 Q1
5 quarters
|
|
68
Columbia Short Duration Bond ETF
SBND
$200M
| $9.8M | 0.33% |
+521,467
| New | +$9.8M |
2026 Q2
0 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $9.6M | 0.32% |
185,837
+60,469
| +48% | +$3.09M |
2023 Q4
10 quarters
|
|
|
70
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.6M | 0.32% |
125,349
-40,250
| -24% | -$3.12M |
2022 Q3
15 quarters
|
|
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $9.49M | 0.32% |
319,453
+37
| +0% | +$1.08K |
2025 Q1
5 quarters
|
|
72
Procter & Gamble
PG
$367B
| $9.43M | 0.32% |
64,292
+11,497
| +22% | +$1.67M |
2022 Q1
17 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$49.9B
| $9.35M | 0.32% |
41,182
+1,065
| +3% | +$238K |
2025 Q1
5 quarters
|
|
74
Micron Technology
MU
$1.04T
| $9.35M | 0.32% |
8,100
+3,125
| +63% | +$2.34M |
2025 Q2
4 quarters
|
|
75
Halliburton
HAL
$27.5B
| $8.85M | 0.3% |
260,700
+255,286
| +4,715% | +$10M |
2026 Q1
1 quarter
|
|
Similar funds
FI
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 Funds: 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 Funds: 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.