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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$671B
$13.5M 0.46%
53,196
+21,844
+70% +$5.09M
LRCX icon
52
Lam Research
LRCX
$366B
$13.5M 0.46%
31,158
-388
-1% -$118K
UNH icon
53
UnitedHealth
UNH
$360B
$13.2M 0.44%
31,667
+19,330
+157% +$7.16M
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.8B
$13.2M 0.44%
266,917
+225,208
+540% +$10.6M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.8M 0.43%
+348,047
New +$12M
AXP icon
56
American Express
AXP
$223B
$12.7M 0.43%
37,462
+35,291
+1,626% +$11.3M
VZ icon
57
Verizon
VZ
$210B
$12.5M 0.42%
296,339
+213,722
+259% +$10M
XOM icon
58
ExxonMobil
XOM
$667B
$12.4M 0.42%
90,679
+40,523
+81% +$6.06M
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$4.02B
$12.3M 0.41%
116,634
+8,300
+8% +$840K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.2M 0.41%
88,877
+17,656
+25% +$2.33M
LLY icon
61
Eli Lilly
LLY
$1.03T
$11.6M 0.39%
9,693
+2,019
+26% +$2.06M
SPG icon
62
Simon Property Group
SPG
$68.4B
$11.6M 0.39%
51,964
+49,702
+2,197% +$10.2M
CSCO icon
63
Cisco
CSCO
$428B
$11.3M 0.38%
95,826
+26,951
+39% +$2.82M
C icon
64
Citigroup
C
$232B
$11.1M 0.37%
86,109
+77,104
+856% +$10M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.8M 0.36%
86,566
+6,936
+9% +$836K
JBND icon
66
JPMorgan Active Bond ETF
JBND
$8.61B
$10.4M 0.35%
195,021
+188,505
+2,893% +$10.1M
QFLR icon
67
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$10.1M 0.34%
277,136
-2,830
-1% -$100K
SBND icon
68
Columbia Short Duration Bond ETF
SBND
$199M
$9.8M 0.33%
+521,467
New +$9.8M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$9.62M 0.32%
185,837
+60,469
+48% +$3.09M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$32.3B
$9.6M 0.32%
125,349
-40,250
-24% -$3.12M
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$9.49M 0.32%
319,453
+37
+0% +$1.08K
PG icon
72
Procter & Gamble
PG
$341B
$9.43M 0.32%
64,292
+11,497
+22% +$1.67M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.4B
$9.35M 0.32%
41,182
+1,065
+3% +$238K
MU icon
74
Micron Technology
MU
$1.08T
$9.35M 0.32%
8,100
+3,125
+63% +$2.34M
HAL icon
75
Halliburton
HAL
$31.1B
$8.85M 0.3%
260,700
+255,286
+4,715% +$9.98M
1 2
3
4 5

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FI
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ACIM
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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
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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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.