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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
AGEM
51
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$7.14M 0.43%
+186,002
New +$7.03M
V icon
52
Visa
V
$675B
$7.03M 0.42%
20,043
-1,966
-9% -$670K
PG icon
53
Procter & Gamble
PG
$340B
$6.87M 0.41%
47,955
-2,685
-5% -$396K
AMD icon
54
Advanced Micro Devices
AMD
$767B
$6.85M 0.41%
31,974
-1,044
-3% -$234K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.8M 0.41%
72,376
+3,428
+5% +$311K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$6.71M 0.4%
10,918
+782
+8% +$480K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$6.3M 0.38%
30,424
-265
-0.9% -$52.4K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$6.28M 0.37%
299,155
+1,432
+0.5% +$30K
WMT icon
59
Walmart Inc
WMT
$897B
$6.25M 0.37%
56,123
-2,120
-4% -$228K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.2M 0.37%
54,444
+5,896
+12% +$676K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.12M 0.36%
227,302
+12,079
+6% +$323K
AVDS icon
62
Avantis International Small Cap Equity ETF
AVDS
$333M
$6.05M 0.36%
86,663
+4,514
+5% +$306K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.05M 0.36%
12,035
-897
-7% -$446K
XOM icon
64
ExxonMobil
XOM
$662B
$5.43M 0.32%
45,111
-6,280
-12% -$728K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.38M 0.32%
115,554
-1,202
-1% -$54.5K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.31M 0.32%
90,423
+6,338
+8% +$373K
LRCX icon
67
Lam Research
LRCX
$383B
$5.3M 0.32%
30,989
+826
+3% +$128K
HD icon
68
Home Depot
HD
$350B
$5.17M 0.31%
15,018
+912
+6% +$334K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.14M 0.31%
36,462
-2,695
-7% -$377K
NFLX icon
70
Netflix
NFLX
$318B
$5.11M 0.3%
54,520
+400
+0.7% +$43.1K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.03M 0.3%
106,780
+3,686
+4% +$174K
WFC icon
72
Wells Fargo
WFC
$265B
$4.98M 0.3%
53,447
-15,936
-23% -$1.38M
CSCO icon
73
Cisco
CSCO
$483B
$4.97M 0.3%
64,559
+4,020
+7% +$298K
KO icon
74
Coca-Cola
KO
$374B
$4.95M 0.3%
70,850
+11,983
+20% +$835K
ORCL icon
75
Oracle
ORCL
$435B
$4.94M 0.29%
25,350
-12,899
-34% -$3.07M
1 2
3
4 5

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.