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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
AXTA icon
751
Axalta
AXTA
$6.92B
– –
-15,234
Closed -$492K
BAP icon
752
Credicorp
BAP
$31B
– –
-1,255
Closed -$360K
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-9,566
Closed -$223K
BDX icon
754
Becton Dickinson
BDX
$43.6B
– –
-1,740
Closed -$338K
BN icon
755
Brookfield
BN
$107B
– –
-9,617
Closed -$441K
BTBT icon
756
Bit Digital
BTBT
$495M
– –
-10,031
Closed -$19K
CAG icon
757
Conagra Brands
CAG
$6.83B
– –
-27,747
Closed -$480K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,177
Closed -$288K
CCJ icon
759
Cameco
CCJ
$37.3B
– –
-4,486
Closed -$410K
CLOI icon
760
VanEck CLO ETF
CLOI
$1.47B
– –
-5,264
Closed -$278K
CNC icon
761
Centene
CNC
$32.8B
– –
-5,510
Closed -$227K
COHR icon
762
Coherent
COHR
$54.3B
– –
-1,426
Closed -$263K
CVNA icon
763
Carvana
CVNA
$48.2B
– –
-2,845
Closed -$240K
DASH icon
764
DoorDash
DASH
$80.2B
– –
-1,010
Closed -$229K
DEO icon
765
Diageo
DEO
$46.7B
– –
-2,359
Closed -$203K
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-6,417
Closed -$209K
DFAU icon
767
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-5,029
Closed -$235K
DIV icon
768
Global X SuperDividend US ETF
DIV
$778M
– –
-23,078
Closed -$400K
DRI icon
769
Darden Restaurants
DRI
$22.7B
– –
-1,088
Closed -$200K
EEM icon
770
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,141
Closed -$281K
ETG
771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-9,523
Closed -$220K
HIG icon
772
Hartford Financial Services
HIG
$38.4B
– –
-1,518
Closed -$209K
HTRB icon
773
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-17,863
Closed -$610K
ILDR icon
774
First Trust Innovation Leaders ETF
ILDR
$284M
– –
-12,553
Closed -$414K
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-5,007
Closed -$1.07M
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.