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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 | |
|---|---|---|---|---|---|---|---|
751
Agnico Eagle Mines
AEM
$94.9B
| $373K | 0.01% |
2,403
+767
| +47% | +$142K |
2025 Q3
3 quarters
|
|
752
Zurn Elkay Water Solutions
ZWS
$8.03B
| $368K | 0.01% |
7,289
+2,300
| +46% | +$112K |
2025 Q4
2 quarters
|
|
753
Teledyne Technologies
TDY
$29.2B
| $368K | 0.01% |
552
+158
| +40% | +$100K |
2026 Q1
1 quarter
|
|
754
Thor Industries
THO
$3.43B
| $368K | 0.01% |
+4,895
| New | +$377K |
2026 Q2
0 quarters
|
|
755
Hershey
HSY
$33.7B
| $368K | 0.01% |
2,096
+712
| +51% | +$134K |
2025 Q3
3 quarters
|
|
756
Centene
CNC
$34.7B
| $367K | 0.01% |
+5,720
| New | +$306K |
2026 Q2
0 quarters
|
|
757
Erie Indemnity
ERIE
$12.8B
| $367K | 0.01% |
+1,529
| New | +$351K |
2026 Q2
0 quarters
|
|
758
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $365K | 0.01% |
9,404
+873
| +10% | +$32.6K |
2025 Q3
3 quarters
|
|
759
Dow Inc
DOW
$22B
| $365K | 0.01% |
+13,324
| New | +$484K |
2026 Q2
0 quarters
|
|
760
Franklin Templeton
BEN
$16.1B
| $364K | 0.01% |
10,954
+666
| +6% | +$19.9K |
2025 Q2
4 quarters
|
|
761
UL Solutions
ULS
$15B
| $363K | 0.01% |
+3,560
| New | +$337K |
2026 Q2
0 quarters
|
|
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $362K | 0.01% |
1,832
-139
| -7% | -$26.9K |
2026 Q1
1 quarter
|
|
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $361K | 0.01% |
24,030
-43,882
| -65% | -$857K |
2025 Q3
3 quarters
|
|
764
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $360K | 0.01% |
+3,193
| New | +$348K |
2026 Q2
0 quarters
|
|
765
GraniteShares Gold Shares
BAR
$1.34B
| $360K | 0.01% |
+9,113
| New | +$405K |
2026 Q2
0 quarters
|
|
766
Capital Group Growth ETF
CGGR
$26B
| $360K | 0.01% |
7,632
-193
| -2% | -$8.72K |
2026 Q1
1 quarter
|
|
767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $359K | 0.01% |
+3,951
| New | +$348K |
2026 Q2
0 quarters
|
|
768
Brookstone Active ETF
BAMA
$46.4M
| $359K | 0.01% |
9,788
+1,839
| +23% | +$65.8K |
2025 Q3
3 quarters
|
|
769
Xcel Energy
XEL
$47.9B
| $355K | 0.01% |
4,420
+159
| +4% | +$12.7K |
2025 Q3
3 quarters
|
|
770
iShares S&P 100 ETF
OEF
$20.6B
| $354K | 0.01% |
967
+327
| +51% | +$117K |
2025 Q1
5 quarters
|
|
771
Datadog
DDOG
$98B
| $353K | 0.01% |
+1,357
| New | +$252K |
2026 Q2
0 quarters
|
|
772
Capital Group Core Balanced ETF
CGBL
$7.8B
| $353K | 0.01% |
9,305
+587
| +7% | +$21.7K |
2025 Q2
4 quarters
|
|
773
Nordson
NDSN
$18.5B
| $353K | 0.01% |
1,170
+324
| +38% | +$91.9K |
2026 Q1
1 quarter
|
|
774
Prudential Financial
PRU
$39.6B
| $353K | 0.01% |
3,270
+26
| +0.8% | +$2.64K |
2025 Q4
2 quarters
|
|
775
Air Products & Chemicals
APD
$67.4B
| $349K | 0.01% |
1,192
-2,447
| -67% | -$712K |
2025 Q1
5 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.