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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
HYDB icon
726
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,442
Closed -$260K
IBDX icon
727
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-9,225
Closed -$236K
IBHH icon
728
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-20,664
Closed -$493K
IBTF
729
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,980
Closed -$607K
ICE icon
730
Intercontinental Exchange
ICE
$84.5B
– –
-2,205
Closed -$371K
IGIB icon
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,679
Closed -$253K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-38,060
Closed -$2.02M
INKM icon
733
State Street Income Allocation ETF
INKM
$75.1M
– –
-12,146
Closed -$402K
INSG icon
734
Inseego
INSG
$87.7M
– –
-761,483
Closed -$11.4M
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,000
Closed -$354K
JBL icon
736
Jabil
JBL
$35.3B
– –
-1,854
Closed -$403K
JEPQ icon
737
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-27,109
Closed -$1.56M
KHC icon
738
Kraft Heinz
KHC
$29.6B
– –
-8,319
Closed -$217K
KMB icon
739
Kimberly-Clark
KMB
$35.9B
– –
-1,672
Closed -$208K
KMDA icon
740
Kamada
KMDA
$412M
– –
-10,132
Closed -$70.3K
KWEB icon
741
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-6,319
Closed -$265K
LEMB icon
742
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-5,550
Closed -$229K
LHX icon
743
L3Harris
LHX
$54B
– –
-1,367
Closed -$417K
LRN icon
744
Stride
LRN
$3.33B
– –
-1,610
Closed -$240K
LYFT icon
745
Lyft
LYFT
$6.55B
– –
-111,163
Closed -$2.45M
MARA icon
746
Marathon Digital Holdings
MARA
$3.69B
– –
-51,620
Closed -$943K
MINT icon
747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,745
Closed -$377K
MPC icon
748
Marathon Petroleum
MPC
$90B
– –
-2,031
Closed -$391K
MSCI icon
749
MSCI
MSCI
$40.9B
– –
-491
Closed -$279K
MYD
750
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,527
Closed -$301K
28 29
30
31 32

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.