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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
726
Graphic Packaging
GPK
$3.2B
– –
-15,025
Closed -$317K
HYLB icon
727
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-23,256
Closed -$859K
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-16,854
Closed -$1.85M
ISEP icon
729
Innovator International Developed Power Buffer ETF September
ISEP
$65M
– –
-66,458
Closed -$2.05M
LCTU icon
730
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
– –
-8,170
Closed -$550K
MBSD icon
731
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
– –
-36,008
Closed -$745K
MFC icon
732
Manulife Financial
MFC
$72.1B
– –
-6,614
Closed -$211K
PAVE icon
733
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-10,380
Closed -$452K
PBR icon
734
Petrobras
PBR
$116B
– –
-52,000
Closed -$651K
RC
735
Ready Capital
RC
$256M
– –
-60,000
Closed -$262K
SFLR icon
736
Innovator Equity Managed Floor ETF
SFLR
$2.09B
– –
-6,254
Closed -$210K
SKIN icon
737
SkinHealth Systems
SKIN
$109M
– –
-25,900
Closed -$49.5K
SPTM icon
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,406
Closed -$405K
TMFG icon
739
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-6,671
Closed -$203K
TMFM icon
740
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
– –
-7,648
Closed -$204K
TW icon
741
Tradeweb Markets
TW
$21.3B
– –
-3,388
Closed -$496K
USEP icon
742
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-167,338
Closed -$6.17M
VCLT icon
743
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-33,720
Closed -$2.56M
VERU icon
744
Veru
VERU
$38.2M
– –
-1,351
Closed -$7.86K
XLG icon
745
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-13,006
Closed -$678K
CPSM
746
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-72,000
Closed -$2.01M
26 27 28 29
30

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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.