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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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,984
Closed -$257K
NOG icon
752
Northern Oil and Gas
NOG
$2.56B
– –
-16,772
Closed -$416K
NTRS icon
753
Northern Trust
NTRS
$34.4B
– –
-7,246
Closed -$975K
NUHY icon
754
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-28,192
Closed -$614K
NXPL icon
755
NextPlat
NXPL
$17.2M
– –
-60,000
Closed -$497K
NXPLW
756
DELISTED
NextPlat Corp Warrants
NXPLW
– –
-600,000
Closed -$24.8K
O icon
757
Realty Income
O
$58.6B
– –
-4,938
Closed -$300K
OPK icon
758
Opko Health
OPK
$1.04B
– –
-10,000
Closed -$15.5K
PAYC icon
759
Paycom
PAYC
$9.62B
– –
-1,138
Closed -$237K
PTON icon
760
Peloton Interactive
PTON
$2.42B
– –
-133,078
Closed -$1.2M
PWR icon
761
Quanta Services
PWR
$99.4B
– –
-1,411
Closed -$585K
PYPL icon
762
PayPal
PYPL
$50.5B
– –
-6,410
Closed -$430K
RELY icon
763
Remitly
RELY
$4.87B
– –
-18,252
Closed -$298K
RL icon
764
Ralph Lauren
RL
$24.2B
– –
-1,371
Closed -$430K
RLY icon
765
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-13,003
Closed -$402K
RUSHA icon
766
Rush Enterprises Class A
RUSHA
$6.23B
– –
-3,865
Closed -$207K
SAND
767
DELISTED
Sandstorm Gold
SAND
– –
-30,000
Closed -$376K
SAP icon
768
SAP
SAP
$241B
– –
-1,756
Closed -$469K
SHW icon
769
Sherwin-Williams
SHW
$88.1B
– –
-646
Closed -$224K
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,337
Closed -$318K
SMMD icon
771
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-169,570
Closed -$12.5M
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,121
Closed -$1.25M
TLRY icon
773
Tilray
TLRY
$602M
– –
-1,154
Closed -$20K
TNGX icon
774
Tango Therapeutics
TNGX
$4.51B
– –
-26,961
Closed -$226K
TPR icon
775
Tapestry
TPR
$33.3B
– –
-4,338
Closed -$491K
28 29 30
31
32

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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.