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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.37B
| $394K | 0.01% |
+2,566
| New | +$362K |
2026 Q2
0 quarters
|
|
727
JPMorgan Income ETF
JPIE
$11B
| $394K | 0.01% |
+8,546
| New | +$393K |
2026 Q2
0 quarters
|
|
728
Barrick Mining
B
$67.1B
| $392K | 0.01% |
+10,667
| New | +$437K |
2026 Q2
0 quarters
|
|
729
Eagle Materials
EXP
$5.32B
| $391K | 0.01% |
1,739
-41
| -2% | -$8.57K |
2024 Q1
9 quarters
|
|
730
Planet Fitness
PLNT
$3.89B
| $391K | 0.01% |
+7,497
| New | +$440K |
2026 Q2
0 quarters
|
|
731
Floor & Decor
FND
$4.8B
| $390K | 0.01% |
+6,574
| New | +$333K |
2026 Q2
0 quarters
|
|
732
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $389K | 0.01% |
6,359
+1,606
| +34% | +$98K |
2025 Q4
2 quarters
|
|
733
First Trust Japan AlphaDEX Fund
FJP
$273M
| $388K | 0.01% |
+5,083
| New | +$388K |
2026 Q2
0 quarters
|
|
734
LKQ Corp
LKQ
$5.41B
| $388K | 0.01% |
14,724
-7,371
| -33% | -$205K |
2024 Q1
9 quarters
|
|
735
Spotify
SPOT
$108B
| $386K | 0.01% |
841
-19
| -2% | -$9.06K |
2025 Q2
4 quarters
|
|
736
Public Service Enterprise Group
PEG
$35.4B
| $386K | 0.01% |
4,756
+724
| +18% | +$57.8K |
2025 Q2
4 quarters
|
|
737
iShares Russell 2500 ETF
SMMD
$4.07B
| $384K | 0.01% |
4,189
+958
| +30% | +$82.3K |
2026 Q1
1 quarter
|
|
738
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.2M
| $383K | 0.01% |
+14,726
| New | +$376K |
2026 Q2
0 quarters
|
|
739
Hilton Worldwide
HLT
$81.5B
| $383K | 0.01% |
1,158
+128
| +12% | +$42.1K |
2025 Q4
2 quarters
|
|
740
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $382K | 0.01% |
+14,126
| New | +$377K |
2026 Q2
0 quarters
|
|
741
Comcast
CMCSA
$78.4B
| $381K | 0.01% |
15,524
-2,504
| -14% | -$64.6K |
2024 Q1
9 quarters
|
|
742
Upstart Holdings
UPST
$2.3B
| $381K | 0.01% |
10,745
-7,464
| -41% | -$230K |
2025 Q3
3 quarters
|
|
743
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $380K | 0.01% |
11,589
+148
| +1% | +$4.68K |
2025 Q3
3 quarters
|
|
744
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $378K | 0.01% |
537
-72
| -12% | -$48.2K |
2024 Q1
9 quarters
|
|
745
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $378K | 0.01% |
2,386
+19
| +0.8% | +$2.57K |
2025 Q3
3 quarters
|
|
746
HSBC
HSBC
$321B
| $376K | 0.01% |
+3,953
| New | +$361K |
2026 Q2
0 quarters
|
|
747
Coca-Cola Consolidated
COKE
$14B
| $376K | 0.01% |
+1,967
| New | +$366K |
2026 Q2
0 quarters
|
|
748
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $375K | 0.01% |
5,056
+425
| +9% | +$30.3K |
2025 Q4
2 quarters
|
|
749
Fortinet
FTNT
$128B
| $375K | 0.01% |
+2,439
| New | +$282K |
2026 Q2
0 quarters
|
|
750
iShares Select Dividend ETF
DVY
$23.2B
| $373K | 0.01% |
+2,388
| New | +$368K |
2026 Q2
0 quarters
|
|
Similar funds
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 Funds: 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 Funds: 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.