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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
AEM icon
751
Agnico Eagle Mines
AEM
$104B
$373K 0.01%
2,403
+767
+47% +$142K
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$7.9B
$368K 0.01%
7,289
+2,300
+46% +$112K
TDY icon
753
Teledyne Technologies
TDY
$28.3B
$368K 0.01%
552
+158
+40% +$99.6K
THO icon
754
Thor Industries
THO
$4.01B
$368K 0.01%
+4,895
New +$377K
HSY icon
755
Hershey
HSY
$34.8B
$368K 0.01%
2,096
+712
+51% +$134K
CNC icon
756
Centene
CNC
$33.1B
$367K 0.01%
+5,720
New +$306K
ERIE icon
757
Erie Indemnity
ERIE
$13.2B
$367K 0.01%
+1,529
New +$351K
DFSV
758
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$365K 0.01%
9,404
+873
+10% +$32.6K
DOW icon
759
Dow Inc
DOW
$21.3B
$365K 0.01%
+13,324
New +$484K
BEN icon
760
Franklin Templeton
BEN
$17.6B
$364K 0.01%
10,954
+666
+6% +$19.9K
ULS icon
761
UL Solutions
ULS
$14.9B
$363K 0.01%
+3,560
New +$337K
VOE icon
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$362K 0.01%
1,832
-139
-7% -$26.9K
ETH
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$361K 0.01%
24,030
-43,882
-65% -$857K
XMHQ icon
764
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$360K 0.01%
+3,193
New +$348K
BAR icon
765
GraniteShares Gold Shares
BAR
$1.44B
$360K 0.01%
+9,113
New +$405K
CGGR icon
766
Capital Group Growth ETF
CGGR
$25.4B
$360K 0.01%
7,632
-193
-2% -$8.72K
SPTM icon
767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$359K 0.01%
+3,951
New +$348K
BAMA icon
768
Brookstone Active ETF
BAMA
$50M
$359K 0.01%
9,788
+1,839
+23% +$65.8K
XEL icon
769
Xcel Energy
XEL
$47.3B
$355K 0.01%
4,420
+159
+4% +$12.7K
OEF icon
770
iShares S&P 100 ETF
OEF
$20.5B
$354K 0.01%
967
+327
+51% +$117K
DDOG icon
771
Datadog
DDOG
$76.5B
$353K 0.01%
+1,357
New +$252K
CGBL icon
772
Capital Group Core Balanced ETF
CGBL
$7.67B
$353K 0.01%
9,305
+587
+7% +$21.7K
NDSN icon
773
Nordson
NDSN
$17.7B
$353K 0.01%
1,170
+324
+38% +$91.9K
PRU icon
774
Prudential Financial
PRU
$42.1B
$353K 0.01%
3,270
+26
+0.8% +$2.64K
APD icon
775
Air Products & Chemicals
APD
$67.1B
$349K 0.01%
1,192
-2,447
-67% -$712K
29 30
31
32 33

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.