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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 | |
|---|---|---|---|---|---|---|---|
826
Block Inc
XYZ
$47.3B
| $308K | 0.01% |
+4,048
| New | +$285K |
2026 Q2
0 quarters
|
|
827
APA Corp
APA
$17.6B
| $307K | 0.01% |
9,433
+3,570
| +61% | +$134K |
2026 Q1
1 quarter
|
|
828
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $307K | 0.01% |
2,887
-53
| -2% | -$5.42K |
2025 Q3
3 quarters
|
|
829
iShares Morningstar Value ETF
ILCV
$1.38B
| $306K | 0.01% |
3,025
+12
| +0.4% | +$1.19K |
2026 Q1
1 quarter
|
|
830
UBS Group
UBS
$147B
| $305K | 0.01% |
+6,164
| New | +$281K |
2026 Q2
0 quarters
|
|
831
Occidental Petroleum
OXY
$62.8B
| $305K | 0.01% |
6,287
+2,900
| +86% | +$165K |
2026 Q1
1 quarter
|
|
832
Molina Healthcare
MOH
$11.1B
| $305K | 0.01% |
+1,334
| New | +$242K |
2026 Q2
0 quarters
|
|
833
DELISTED
Warner Bros
WBD
| $305K | 0.01% |
11,442
+1,625
| +17% | +$44K |
2025 Q4
2 quarters
|
|
834
Expand Energy Corp
EXE
$21.3B
| $305K | 0.01% |
+3,344
| New | +$318K |
2026 Q2
0 quarters
|
|
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $305K | 0.01% |
+6,023
| New | +$304K |
2026 Q2
0 quarters
|
|
836
American Tower
AMT
$83.9B
| $304K | 0.01% |
1,858
-32
| -2% | -$5.76K |
2026 Q1
1 quarter
|
|
837
Keysight
KEYS
$58.2B
| $303K | 0.01% |
+867
| New | +$296K |
2026 Q2
0 quarters
|
|
838
Boston Beer
SAM
$1.88B
| $302K | 0.01% |
+1,704
| New | +$346K |
2026 Q2
0 quarters
|
|
839
S&P Global
SPGI
$131B
| $302K | 0.01% |
741
-83
| -10% | -$35.1K |
2025 Q1
5 quarters
|
|
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $301K | 0.01% |
6,931
-461
| -6% | -$20.1K |
2025 Q1
5 quarters
|
|
841
VSE Corp
VSEC
$4.36B
| $300K | 0.01% |
+1,315
| New | +$253K |
2026 Q2
0 quarters
|
|
842
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
| $300K | 0.01% |
+34,779
| New | +$301K |
2026 Q2
0 quarters
|
|
843
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $300K | 0.01% |
7,265
+1,705
| +31% | +$70.2K |
2025 Q4
2 quarters
|
|
844
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $299K | 0.01% |
6,224
-460
| -7% | -$22.8K |
2025 Q3
3 quarters
|
|
845
Cencora
COR
$65B
| $299K | 0.01% |
1,057
-200
| -16% | -$57.7K |
2025 Q2
4 quarters
|
|
846
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $294K | 0.01% |
+4,823
| New | +$288K |
2026 Q2
0 quarters
|
|
847
Kroger
KR
$37.4B
| $292K | 0.01% |
+5,265
| New | +$343K |
2026 Q2
0 quarters
|
|
848
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $292K | 0.01% |
+5,994
| New | +$299K |
2026 Q2
0 quarters
|
|
849
Roper Technologies
ROP
$39.3B
| $291K | 0.01% |
+860
| New | +$293K |
2026 Q2
0 quarters
|
|
850
iShares MSCI South Korea ETF
EWY
$22.5B
| $291K | 0.01% |
+1,441
| New | +$254K |
2026 Q2
0 quarters
|
|
Similar funds
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.