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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
CMPX icon
726
Compass Therapeutics
CMPX
$369M
$150K 0.01%
28,350
-5,519
-16% -$31.9K
PGX icon
727
Invesco Preferred ETF
PGX
$3.91B
$135K 0.01%
12,453
-69
-0.6% -$780
TAIL icon
728
Cambria Tail Risk ETF
TAIL
$147M
$122K 0.01%
+10,400
New +$120K
MFG icon
729
Mizuho Financial
MFG
$120B
$91.8K 0.01%
+11,559
New +$97.9K
BBDC icon
730
Barings BDC
BBDC
$890M
$90.7K 0.01%
+11,020
New +$96.6K
SCO icon
731
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$90.7K 0.01%
+2,725
New +$153K
NEXT icon
732
NextDecade
NEXT
$2.04B
$90.6K 0.01%
+11,832
New +$67.3K
PMM
733
Franklin Managed Municipal Income Trust
PMM
$283M
$73.8K ﹤0.01%
+12,000
New +$75.2K
LYG icon
734
Lloyds Banking Group
LYG
$86.6B
$71.9K ﹤0.01%
14,289
-2,242
-14% -$12.3K
NAT icon
735
Nordic American Tanker
NAT
$1.28B
$63.6K ﹤0.01%
10,850
-216
-2% -$1.02K
WTI icon
736
W&T Offshore
WTI
$519M
$60.5K ﹤0.01%
17,755
-2,332
-12% -$5.77K
FOCL
737
EDAP TMS S.A.
FOCL
$204M
$41.4K ﹤0.01%
11,125
-310
-3% -$1.28K
LPL icon
738
LG Display
LPL
$3.29B
$41K ﹤0.01%
+10,563
New +$44.6K
ANIX icon
739
Anixa Biosciences
ANIX
$116M
$31K ﹤0.01%
12,000
– –
CIG icon
740
CEMIG Preferred Shares
CIG
$6.12B
$27K ﹤0.01%
11,294
+376
+3% +$828
CCCC icon
741
C4 Therapeutics
CCCC
$408M
$26.8K ﹤0.01%
10,201
-1
-0% -$2
PLUG icon
742
Plug Power
PLUG
$3.03B
$26.7K ﹤0.01%
11,802
+208
+2% +$452
GLDG
743
GoldMining Inc
GLDG
$180M
$23.8K ﹤0.01%
20,000
– –
CDXS icon
744
Codexis
CDXS
$204M
$21.7K ﹤0.01%
+13,308
New +$19K
IAUX
745
i-80 Gold Corp
IAUX
$1.11B
$21.6K ﹤0.01%
14,179
-3,880
-21% -$6.63K
WALD icon
746
Waldencast
WALD
$222M
$16.1K ﹤0.01%
16,975
-10,716
-39% -$17K
GNTA
747
Genenta Science
GNTA
$74.7M
$8.21K ﹤0.01%
+12,211
New +$12.4K
WWR icon
748
Westwater Resources
WWR
$52.1M
$6.54K ﹤0.01%
10,000
– –
AGL icon
749
Agilon Health
AGL
$2.17B
– –
-884
Closed -$15.2K
ALC icon
750
Alcon
ALC
$34.3B
– –
-2,703
Closed -$213K
28 29
30
31 32

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.