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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
OSK icon
726
Oshkosh
OSK
$9.7B
$394K 0.01%
+2,566
New +$362K
JPIE icon
727
JPMorgan Income ETF
JPIE
$10.6B
$394K 0.01%
+8,546
New +$393K
B
728
Barrick Mining
B
$73.7B
$392K 0.01%
+10,667
New +$437K
EXP icon
729
Eagle Materials
EXP
$5.97B
$391K 0.01%
1,739
-41
-2% -$8.57K
PLNT icon
730
Planet Fitness
PLNT
$3.84B
$391K 0.01%
+7,497
New +$440K
FND icon
731
Floor & Decor
FND
$5.35B
$390K 0.01%
+6,574
New +$333K
XLG icon
732
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$389K 0.01%
6,359
+1,606
+34% +$98K
FJP icon
733
First Trust Japan AlphaDEX Fund
FJP
$266M
$388K 0.01%
+5,083
New +$388K
LKQ icon
734
LKQ Corp
LKQ
$6.46B
$388K 0.01%
14,724
-7,371
-33% -$205K
SPOT icon
735
Spotify
SPOT
$112B
$386K 0.01%
841
-19
-2% -$9.06K
PEG icon
736
Public Service Enterprise Group
PEG
$36.7B
$386K 0.01%
4,756
+724
+18% +$57.8K
SMMD icon
737
iShares Russell 2500 ETF
SMMD
$3.82B
$384K 0.01%
4,189
+958
+30% +$82.3K
TMAR
738
FT Vest Emerging Markets Buffer ETF - March
TMAR
$19M
$383K 0.01%
+14,726
New +$376K
HLT icon
739
Hilton Worldwide
HLT
$70B
$383K 0.01%
1,158
+128
+12% +$42.1K
BFRZ
740
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$382K 0.01%
+14,126
New +$377K
CMCSA icon
741
Comcast
CMCSA
$94B
$381K 0.01%
15,524
-2,504
-14% -$64.6K
UPST icon
742
Upstart Holdings
UPST
$2.73B
$381K 0.01%
10,745
-7,464
-41% -$230K
CGCV
743
Capital Group Conservative Equity ETF
CGCV
$2.02B
$380K 0.01%
11,589
+148
+1% +$4.68K
MDY icon
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$378K 0.01%
537
-72
-12% -$48.2K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$378K 0.01%
2,386
+19
+0.8% +$2.57K
HSBC icon
746
HSBC
HSBC
$367B
$376K 0.01%
+3,953
New +$361K
COKE icon
747
Coca-Cola Consolidated
COKE
$12.6B
$376K 0.01%
+1,967
New +$366K
USMC icon
748
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$375K 0.01%
5,056
+425
+9% +$30.3K
FTNT icon
749
Fortinet
FTNT
$115B
$375K 0.01%
+2,439
New +$282K
DVY icon
750
iShares Select Dividend ETF
DVY
$23.9B
$373K 0.01%
+2,388
New +$368K
28 29
30
31 32

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
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
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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.