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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
IDU icon
801
iShares US Utilities ETF
IDU
$1.32B
$328K 0.01%
+2,860
New +$327K
NFG icon
802
National Fuel Gas
NFG
$7.92B
$326K 0.01%
+4,220
New +$349K
EBAY icon
803
eBay
EBAY
$46B
$325K 0.01%
2,907
+567
+24% +$60.5K
FAUG icon
804
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$324K 0.01%
+5,742
New +$317K
LUV icon
805
Southwest Airlines
LUV
$19.4B
$324K 0.01%
+6,303
New +$265K
CGMS icon
806
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$324K 0.01%
11,840
+2,857
+32% +$78.5K
TMFC icon
807
Motley Fool 100 Index ETF
TMFC
$2.09B
$323K 0.01%
+4,244
New +$317K
MSTR icon
808
Strategy Inc
MSTR
$56.7B
$322K 0.01%
3,707
-777
-17% -$113K
TDG icon
809
TransDigm Group
TDG
$64.2B
$321K 0.01%
241
-7
-3% -$8.6K
TRGP icon
810
Targa Resources
TRGP
$62.2B
$320K 0.01%
1,194
+155
+15% +$39.8K
EZM icon
811
WisdomTree US MidCap Fund
EZM
$950M
$320K 0.01%
+4,226
New +$306K
MTB icon
812
M&T Bank
MTB
$34.6B
$320K 0.01%
+1,345
New +$294K
IP icon
813
International Paper
IP
$19.7B
$315K 0.01%
+8,262
New +$283K
ACGL icon
814
Arch Capital
ACGL
$33.5B
$315K 0.01%
+3,241
New +$306K
XDEC icon
815
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$314K 0.01%
+7,338
New +$310K
HPE icon
816
Hewlett Packard
HPE
$69B
$313K 0.01%
+6,946
New +$251K
IIIV icon
817
i3 Verticals
IIIV
$299M
$313K 0.01%
14,663
-335
-2% -$6.98K
WTW icon
818
Willis Towers Watson
WTW
$31.1B
$312K 0.01%
+1,193
New +$319K
SSRM icon
819
SSR Mining
SSRM
$7.58B
$311K 0.01%
11,004
+488
+5% +$14.9K
PPL
820
PPL Corp
PPL
$26.4B
$311K 0.01%
8,558
+609
+8% +$22.5K
HEZU icon
821
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$311K 0.01%
6,200
-992
-14% -$46.8K
FNV icon
822
Franco-Nevada
FNV
$51.3B
$311K 0.01%
+1,491
New +$348K
TIP icon
823
iShares TIPS Bond ETF
TIP
$15B
$311K 0.01%
2,839
+39
+1% +$4.31K
DLR icon
824
Digital Realty Trust
DLR
$69.9B
$308K 0.01%
1,717
+78
+5% +$14.9K
ECL icon
825
Ecolab
ECL
$78.3B
$308K 0.01%
1,106
+49
+5% +$12.9K
31 32
33
34 35

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.