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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.54M 0.43%
126,206
-13,538
-10% -$812K
AGEM
52
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$7.43M 0.42%
183,193
-2,809
-2% -$118K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.39M 0.42%
127,024
-4,048
-3% -$245K
LLY icon
54
Eli Lilly
LLY
$1.05T
$7.06M 0.4%
7,674
+431
+6% +$437K
LRCX icon
55
Lam Research
LRCX
$392B
$6.74M 0.38%
31,546
+557
+2% +$125K
WLTG icon
56
WealthTrust DBS Long Term Growth ETF
WLTG
$80.1M
$6.7M 0.38%
197,581
-26,216
-12% -$926K
AMD icon
57
Advanced Micro Devices
AMD
$808B
$6.69M 0.38%
32,881
+907
+3% +$194K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 0.37%
13,571
+1,536
+13% +$754K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$6.36M 0.36%
63,692
-8,684
-12% -$886K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
$6.19M 0.35%
303,398
+4,243
+1% +$87.6K
AVDS icon
61
Avantis International Small Cap Equity ETF
AVDS
$315M
$6.15M 0.35%
85,631
-1,032
-1% -$76.8K
WMT icon
62
Walmart Inc
WMT
$909B
$6.15M 0.35%
49,498
-6,625
-12% -$813K
CVX icon
63
Chevron
CVX
$373B
$6.04M 0.34%
29,175
+3,877
+15% +$707K
V icon
64
Visa
V
$682B
$5.89M 0.33%
19,483
-560
-3% -$180K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.88M 0.33%
125,368
+24,043
+24% +$1.17M
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.85M 0.33%
87,127
+20,741
+31% +$1.43M
NFLX icon
67
Netflix
NFLX
$290B
$5.85M 0.33%
60,802
+6,282
+12% +$554K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.68M 0.32%
144,108
+58,378
+68% +$2.37M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.63M 0.32%
38,633
+2,171
+6% +$322K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.5M 0.31%
240,115
+172,561
+255% +$3.98M
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.48M 0.31%
113,007
-2,547
-2% -$125K
HD icon
72
Home Depot
HD
$338B
$5.48M 0.31%
16,647
+1,629
+11% +$594K
JHEM icon
73
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$5.43M 0.31%
158,586
+34,585
+28% +$1.22M
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.43M 0.31%
141,937
+8,658
+6% +$334K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$5.38M 0.3%
9,318
-1,600
-15% -$972K
1 2
3
4 5

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.