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SW

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
TWLO icon
776
Twilio
TWLO
$38B
– –
-2,137
Closed -$214K
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-37,361
Closed -$1.41M
VBR icon
778
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,884
Closed -$393K
VLO icon
779
Valero Energy
VLO
$90.7B
– –
-3,705
Closed -$631K
VOE icon
780
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,470
Closed -$431K
VONG icon
781
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-2,181
Closed -$263K
VST icon
782
Vistra
VST
$48.2B
– –
-1,217
Closed -$238K
VSTS icon
783
Vestis
VSTS
$1.83B
– –
-10,236
Closed -$46.4K
VXF icon
784
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,397
Closed -$292K
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2,837
Closed -$208K
WDAY icon
786
Workday
WDAY
$45.5B
– –
-979
Closed -$236K
WFC.PRL icon
787
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-200
Closed -$247K
ZTS icon
788
Zoetis
ZTS
$30.9B
– –
-4,035
Closed -$590K
IBDZ
789
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
– –
-15,130
Closed -$400K
KHPI
790
Kensington Hedged Premium Income ETF
KHPI
$426M
– –
-12,342
Closed -$315K
SWP
791
SWP Growth & Income ETF
SWP
$156M
– –
-7,525
Closed -$208K
GROZ
792
Zacks Focus Growth ETF
GROZ
$110M
– –
-21,894
Closed -$642K
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.