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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 | |
|---|---|---|---|---|---|---|---|
776
PG&E
PCG
$39.8B
| $348K | 0.01% |
20,714
+6,784
| +49% | +$114K |
2025 Q4
2 quarters
|
|
777
Brookstone Opportunities ETF
BAMO
$44.9M
| $347K | 0.01% |
10,063
+2,008
| +25% | +$67.8K |
2025 Q3
3 quarters
|
|
778
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $347K | 0.01% |
+43,518
| New | +$427K |
2026 Q2
0 quarters
|
|
779
Invesco KBW High Dividend Yield Financial ETF
KBWD
$338M
| $345K | 0.01% |
+27,762
| New | +$353K |
2026 Q2
0 quarters
|
|
780
Replimune Group
REPL
$1.13B
| $344K | 0.01% |
+31,101
| New | +$190K |
2026 Q2
0 quarters
|
|
781
Modine Manufacturing
MOD
$8.04B
| $343K | 0.01% |
1,283
+92
| +8% | +$24.2K |
2025 Q3
3 quarters
|
|
782
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $343K | 0.01% |
8,093
-1,134
| -12% | -$44.1K |
2025 Q3
3 quarters
|
|
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $341K | 0.01% |
+5,335
| New | +$325K |
2026 Q2
0 quarters
|
|
784
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $340K | 0.01% |
16,311
+779
| +5% | +$16.3K |
2025 Q1
5 quarters
|
|
785
Baxter International
BAX
$12.6B
| $340K | 0.01% |
+15,940
| New | +$297K |
2026 Q2
0 quarters
|
|
786
Innovator US Equity Buffer ETF February
BFEB
$207M
| $340K | 0.01% |
6,452
-2
| -0% | -$103 |
2026 Q1
1 quarter
|
|
787
Simply Good Foods
SMPL
$947M
| $339K | 0.01% |
+25,499
| New | +$315K |
2026 Q2
0 quarters
|
|
788
D.R. Horton
DHI
$39.1B
| $338K | 0.01% |
2,076
+587
| +39% | +$87.6K |
2026 Q1
1 quarter
|
|
789
Aon
AON
$62.6B
| $338K | 0.01% |
1,018
-21
| -2% | -$6.78K |
2024 Q1
9 quarters
|
|
790
CoStar Group
CSGP
$13.4B
| $338K | 0.01% |
+11,922
| New | +$410K |
2026 Q2
0 quarters
|
|
791
Cintas
CTAS
$87B
| $336K | 0.01% |
1,973
+513
| +35% | +$88.7K |
2025 Q2
4 quarters
|
|
792
Invesco KBW Bank ETF
KBWB
$6.24B
| $335K | 0.01% |
+3,607
| New | +$316K |
2026 Q2
0 quarters
|
|
793
Exelon
EXC
$44.4B
| $333K | 0.01% |
7,140
+3,025
| +74% | +$140K |
2026 Q1
1 quarter
|
|
794
Agilent Technologies
A
$49.9B
| $333K | 0.01% |
2,504
+494
| +25% | +$60.2K |
2025 Q3
3 quarters
|
|
795
Stride
LRN
$3.14B
| $331K | 0.01% |
+3,841
| New | +$353K |
2026 Q2
0 quarters
|
|
796
Novo Nordisk
NVO
$173B
| $331K | 0.01% |
6,898
+682
| +11% | +$29.3K |
2024 Q1
9 quarters
|
|
797
Everforth Inc
EFOR
$1.61B
| $330K | 0.01% |
+18,484
| New | +$452K |
2026 Q2
0 quarters
|
|
798
Corteva
CTVA
$8.37B
| $329K | 0.01% |
+3,887
| New | +$312K |
2026 Q2
0 quarters
|
|
799
Allegion
ALLE
$13.3B
| $329K | 0.01% |
2,339
+946
| +68% | +$129K |
2026 Q1
1 quarter
|
|
800
Aflac
AFL
$60.5B
| $328K | 0.01% |
2,797
+508
| +22% | +$58.5K |
2024 Q1
9 quarters
|
|
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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.