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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$9.78M 0.41%
73,070
+36,320
+99% +$4.11M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.71M 0.4%
73,514
+40,151
+120% +$5.04M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.68M 0.4%
143,996
+113,005
+365% +$7.15M
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$9.65M 0.4%
17,500
+9,717
+125% +$4.83M
LLY icon
55
Eli Lilly
LLY
$1.05T
$9.58M 0.4%
12,288
+6,832
+125% +$5.31M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$9.35M 0.39%
47,842
+25,994
+119% +$4.84M
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.29M 0.39%
122,195
+7,388
+6% +$534K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.25M 0.39%
179,816
+73,659
+69% +$3.72M
AVRE icon
59
Avantis Real Estate ETF
AVRE
$876M
$9.17M 0.38%
207,576
+110,301
+113% +$4.77M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 0.38%
18,591
+9,269
+99% +$4.71M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.94M 0.37%
88,014
+54,754
+165% +$5.49M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$8.79M 0.37%
49,889
+16,308
+49% +$2.67M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.77M 0.37%
189,343
+68,222
+56% +$3.12M
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.72M 0.36%
232,550
+139,421
+150% +$5.11M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.55M 0.36%
142,898
+70,449
+97% +$4.17M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$8.54M 0.36%
48,118
+16,679
+53% +$2.76M
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$8.53M 0.36%
55,845
+27,338
+96% +$4.2M
HD icon
68
Home Depot
HD
$338B
$8.47M 0.35%
23,099
+10,581
+85% +$3.83M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.2M 0.34%
139,514
+72,045
+107% +$4.22M
WFC icon
70
Wells Fargo
WFC
$265B
$8.19M 0.34%
102,196
+51,103
+100% +$3.68M
JHMD icon
71
John Hancock Multifactor Developed International ETF
JHMD
$957M
$8.18M 0.34%
213,746
+161,803
+312% +$5.92M
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$7.75M 0.32%
82,498
+43,603
+112% +$4.04M
XOM icon
73
ExxonMobil
XOM
$611B
$7.62M 0.32%
70,676
+33,225
+89% +$3.55M
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.37M 0.31%
137,640
+73,062
+113% +$3.62M
KO icon
75
Coca-Cola
KO
$351B
$7.3M 0.3%
103,113
+56,983
+124% +$4.06M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.