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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 | |
|---|---|---|---|---|---|---|---|
801
iShares US Utilities ETF
IDU
$1.44B
| $328K | 0.01% |
+2,860
| New | +$327K |
2026 Q2
0 quarters
|
|
802
National Fuel Gas
NFG
$7.54B
| $326K | 0.01% |
+4,220
| New | +$349K |
2026 Q2
0 quarters
|
|
803
eBay
EBAY
$54.7B
| $325K | 0.01% |
2,907
+567
| +24% | +$60.5K |
2026 Q1
1 quarter
|
|
804
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $324K | 0.01% |
+5,742
| New | +$317K |
2026 Q2
0 quarters
|
|
805
Southwest Airlines
LUV
$19.7B
| $324K | 0.01% |
+6,303
| New | +$265K |
2026 Q2
0 quarters
|
|
806
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $324K | 0.01% |
11,840
+2,857
| +32% | +$78.5K |
2026 Q1
1 quarter
|
|
807
Motley Fool 100 Index ETF
TMFC
$2.12B
| $323K | 0.01% |
+4,244
| New | +$317K |
2026 Q2
0 quarters
|
|
808
Strategy Inc
MSTR
$65.2B
| $322K | 0.01% |
3,707
-777
| -17% | -$113K |
2025 Q1
5 quarters
|
|
809
TransDigm Group
TDG
$62.9B
| $321K | 0.01% |
241
-7
| -3% | -$8.6K |
2025 Q1
5 quarters
|
|
810
Targa Resources
TRGP
$63.6B
| $320K | 0.01% |
1,194
+155
| +15% | +$39.8K |
2026 Q1
1 quarter
|
|
811
WisdomTree US MidCap Fund
EZM
$917M
| $320K | 0.01% |
+4,226
| New | +$306K |
2026 Q2
0 quarters
|
|
812
M&T Bank
MTB
$31.8B
| $320K | 0.01% |
+1,345
| New | +$294K |
2026 Q2
0 quarters
|
|
813
International Paper
IP
$17.9B
| $315K | 0.01% |
+8,262
| New | +$283K |
2026 Q2
0 quarters
|
|
814
Arch Capital
ACGL
$34.5B
| $315K | 0.01% |
+3,241
| New | +$306K |
2026 Q2
0 quarters
|
|
815
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $314K | 0.01% |
+7,338
| New | +$310K |
2026 Q2
0 quarters
|
|
816
Hewlett Packard
HPE
$76.6B
| $313K | 0.01% |
+6,946
| New | +$251K |
2026 Q2
0 quarters
|
|
817
i3 Verticals
IIIV
$308M
| $313K | 0.01% |
14,663
-335
| -2% | -$6.98K |
2025 Q3
3 quarters
|
|
818
Willis Towers Watson
WTW
$29.5B
| $312K | 0.01% |
+1,193
| New | +$319K |
2026 Q2
0 quarters
|
|
819
SSR Mining
SSRM
$6.37B
| $311K | 0.01% |
11,004
+488
| +5% | +$14.9K |
2025 Q1
5 quarters
|
|
820
PPL Corp
PPL
$26.1B
| $311K | 0.01% |
8,558
+609
| +8% | +$22.5K |
2026 Q1
1 quarter
|
|
821
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $311K | 0.01% |
6,200
-992
| -14% | -$46.8K |
2025 Q4
2 quarters
|
|
822
Franco-Nevada
FNV
$46.8B
| $311K | 0.01% |
+1,491
| New | +$348K |
2026 Q2
0 quarters
|
|
823
iShares TIPS Bond ETF
TIP
$14.5B
| $311K | 0.01% |
2,839
+39
| +1% | +$4.31K |
2023 Q3
11 quarters
|
|
824
Digital Realty Trust
DLR
$65B
| $308K | 0.01% |
1,717
+78
| +5% | +$14.9K |
2026 Q1
1 quarter
|
|
825
Ecolab
ECL
$80.8B
| $308K | 0.01% |
1,106
+49
| +5% | +$12.9K |
2025 Q4
2 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.