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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
PCG icon
776
PG&E
PCG
$31.5B
$348K 0.01%
20,714
+6,784
+49% +$114K
BAMO icon
777
Brookstone Opportunities ETF
BAMO
$46.6M
$347K 0.01%
10,063
+2,008
+25% +$67.8K
BITO icon
778
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$347K 0.01%
+43,518
New +$427K
KBWD icon
779
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$345K 0.01%
+27,762
New +$353K
REPL icon
780
Replimune Group
REPL
$1.42B
$344K 0.01%
+31,101
New +$190K
MOD icon
781
Modine Manufacturing
MOD
$10.3B
$343K 0.01%
1,283
+92
+8% +$24.3K
CGGO icon
782
Capital Group Global Growth Equity ETF
CGGO
$12B
$343K 0.01%
8,093
-1,134
-12% -$44.1K
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$341K 0.01%
+5,335
New +$325K
FTCB icon
784
First Trust Core Investment Grade ETF
FTCB
$2.63B
$340K 0.01%
16,311
+779
+5% +$16.3K
BAX icon
785
Baxter International
BAX
$13.4B
$340K 0.01%
+15,940
New +$297K
BFEB icon
786
Innovator US Equity Buffer ETF February
BFEB
$264M
$340K 0.01%
6,452
-2
-0% -$103
SMPL icon
787
Simply Good Foods
SMPL
$1.01B
$339K 0.01%
+25,499
New +$315K
DHI icon
788
D.R. Horton
DHI
$39.9B
$338K 0.01%
2,076
+587
+39% +$87.6K
AON icon
789
Aon
AON
$68.5B
$338K 0.01%
1,018
-21
-2% -$6.78K
CSGP icon
790
CoStar Group
CSGP
$12.5B
$338K 0.01%
+11,922
New +$410K
CTAS icon
791
Cintas
CTAS
$80.2B
$336K 0.01%
1,973
+513
+35% +$88.7K
KBWB icon
792
Invesco KBW Bank ETF
KBWB
$6.94B
$335K 0.01%
+3,607
New +$316K
EXC icon
793
Exelon
EXC
$45B
$333K 0.01%
7,140
+3,025
+74% +$140K
A icon
794
Agilent Technologies
A
$42.5B
$333K 0.01%
2,504
+494
+25% +$60.2K
LRN icon
795
Stride
LRN
$3.52B
$331K 0.01%
+3,841
New +$353K
NVO
796
Novo Nordisk
NVO
$206B
$331K 0.01%
6,898
+682
+11% +$29.3K
EFOR
797
Everforth Inc
EFOR
$1.33B
$330K 0.01%
+18,484
New +$452K
CTVA icon
798
Corteva
CTVA
$58.6B
$329K 0.01%
+3,887
New +$312K
ALLE icon
799
Allegion
ALLE
$13.4B
$329K 0.01%
2,339
+946
+68% +$129K
AFL icon
800
Aflac
AFL
$58.8B
$328K 0.01%
2,797
+508
+22% +$58.5K
30 31
32
33 34

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.