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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
XYZ
826
Block Inc
XYZ
$49.7B
$308K 0.01%
+4,048
New +$285K
APA icon
827
APA Corp
APA
$15B
$307K 0.01%
9,433
+3,570
+61% +$134K
VONV icon
828
Vanguard Russell 1000 Value ETF
VONV
$22B
$307K 0.01%
2,887
-53
-2% -$5.42K
ILCV icon
829
iShares Morningstar Value ETF
ILCV
$1.36B
$306K 0.01%
3,025
+12
+0.4% +$1.19K
UBS icon
830
UBS Group
UBS
$170B
$305K 0.01%
+6,164
New +$281K
OXY icon
831
Occidental Petroleum
OXY
$60B
$305K 0.01%
6,287
+2,900
+86% +$165K
MOH icon
832
Molina Healthcare
MOH
$10.5B
$305K 0.01%
+1,334
New +$242K
WBD icon
833
Warner Bros
WBD
$70.8B
$305K 0.01%
11,442
+1,625
+17% +$44K
EXE
834
Expand Energy Corp
EXE
$22.7B
$305K 0.01%
+3,344
New +$318K
ICSH icon
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$305K 0.01%
+6,023
New +$304K
AMT icon
836
American Tower
AMT
$81.9B
$304K 0.01%
1,858
-32
-2% -$5.76K
KEYS icon
837
Keysight
KEYS
$55.7B
$303K 0.01%
+867
New +$296K
SAM icon
838
Boston Beer
SAM
$1.74B
$302K 0.01%
+1,704
New +$346K
SPGI icon
839
S&P Global
SPGI
$131B
$302K 0.01%
741
-83
-10% -$35.1K
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$301K 0.01%
6,931
-461
-6% -$20.1K
VSEC icon
841
VSE Corp
VSEC
$5.72B
$300K 0.01%
+1,315
New +$253K
MBS icon
842
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$300K 0.01%
+34,779
New +$301K
DFAI
843
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$300K 0.01%
7,265
+1,705
+31% +$70.2K
SCHC icon
844
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$299K 0.01%
6,224
-460
-7% -$22.8K
COR icon
845
Cencora
COR
$63.2B
$299K 0.01%
1,057
-200
-16% -$57.7K
FFEB icon
846
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$294K 0.01%
+4,823
New +$288K
KR icon
847
Kroger
KR
$35.9B
$292K 0.01%
+5,265
New +$343K
FDL icon
848
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$292K 0.01%
+5,994
New +$299K
ROP icon
849
Roper Technologies
ROP
$40.3B
$291K 0.01%
+860
New +$293K
EWY icon
850
iShares MSCI South Korea ETF
EWY
$28.8B
$291K 0.01%
+1,441
New +$254K
32 33
34
35 36

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.