We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
776
iShares US Technology ETF
IYW
$24B
– –
-1,546
Closed -$309K
JAAA icon
777
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-18,639
Closed -$943K
JULW icon
778
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
– –
-6,106
Closed -$239K
KKR icon
779
KKR & Co
KKR
$90.6B
– –
-2,448
Closed -$312K
LNT icon
780
Alliant Energy
LNT
$19.3B
– –
-3,216
Closed -$209K
MAGS icon
781
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-3,365
Closed -$222K
NTRL
782
First Trust Equity Market Neutral ETF
NTRL
$18.9M
– –
-14,484
Closed -$299K
MCHP icon
783
Microchip Technology
MCHP
$44B
– –
-10,959
Closed -$698K
MFC icon
784
Manulife Financial
MFC
$72.1B
– –
-5,539
Closed -$201K
OCUL icon
785
Ocular Therapeutix
OCUL
$1.96B
– –
-40,332
Closed -$490K
ROL icon
786
Rollins
ROL
$21.7B
– –
-3,928
Closed -$236K
RTO icon
787
Rentokil
RTO
$15.3B
– –
-8,587
Closed -$253K
RYLD icon
788
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11,996
Closed -$184K
SONY icon
789
Sony
SONY
$124B
– –
-15,463
Closed -$396K
TMFG icon
790
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-6,689
Closed -$202K
TTE icon
791
TotalEnergies
TTE
$181B
– –
-3,914
Closed -$256K
UAPR icon
792
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-6,728
Closed -$220K
UDEC
793
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-5,149
Closed -$204K
UWM icon
794
ProShares Ultra Russell2000
UWM
$277M
– –
-8,015
Closed -$377K
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,549
Closed -$346K
WIT icon
796
Wipro
WIT
$18.4B
– –
-16,136
Closed -$45.8K
NBOS icon
797
Neuberger Option Strategy ETF
NBOS
$449M
– –
-12,775
Closed -$348K
RZLV
798
Rezolve AI
RZLV
$921M
– –
-11,508
Closed -$29.6K
HIMU
799
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-6,555
Closed -$319K
28 29 30 31
32

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.