We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $290K | 0.01% |
+6,403
| New | +$286K |
2026 Q2
0 quarters
|
|
852
FirstEnergy
FE
$26.5B
| $288K | 0.01% |
6,059
-780
| -11% | -$37K |
2025 Q3
3 quarters
|
|
853
DuPont de Nemours
DD
$18B
| $288K | 0.01% |
+2,120
| New | +$301K |
2026 Q2
0 quarters
|
|
854
Synopsys
SNPS
$85.8B
| $283K | 0.01% |
635
+9
| +1% | +$4.23K |
2025 Q4
2 quarters
|
|
855
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $282K | 0.01% |
+13,381
| New | +$256K |
2026 Q2
0 quarters
|
|
856
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $281K | 0.01% |
6,337
-575
| -8% | -$25K |
2025 Q4
2 quarters
|
|
857
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $280K | 0.01% |
+2,996
| New | +$258K |
2026 Q2
0 quarters
|
|
858
O'Reilly Automotive
ORLY
$72.8B
| $280K | 0.01% |
3,041
-477
| -14% | -$43.5K |
2025 Q1
5 quarters
|
|
859
Eversource Energy
ES
$24.6B
| $280K | 0.01% |
3,873
-80
| -2% | -$5.54K |
2025 Q3
3 quarters
|
|
860
NRG Energy
NRG
$20.6B
| $280K | 0.01% |
1,914
+281
| +17% | +$40.5K |
2025 Q2
4 quarters
|
|
861
iShares MSCI Japan ETF
EWJ
$23.4B
| $279K | 0.01% |
+2,997
| New | +$272K |
2026 Q2
0 quarters
|
|
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $279K | 0.01% |
2,431
-158
| -6% | -$17.5K |
2025 Q2
4 quarters
|
|
863
Idexx Laboratories
IDXX
$44B
| $279K | 0.01% |
530
-26
| -5% | -$14.6K |
2025 Q2
4 quarters
|
|
864
iShare MSCI Eurozone ETF
EZU
$9.21B
| $278K | 0.01% |
+4,003
| New | +$270K |
2026 Q2
0 quarters
|
|
865
Stanley Black & Decker
SWK
$14.2B
| $278K | 0.01% |
+2,952
| New | +$231K |
2026 Q2
0 quarters
|
|
866
iShares MSCI China ETF
MCHI
$5.76B
| $277K | 0.01% |
+5,435
| New | +$304K |
2026 Q2
0 quarters
|
|
867
Schwab Government Money Market ETF
SGVT
$931M
| $277K | 0.01% |
+2,748
| New | +$277K |
2026 Q2
0 quarters
|
|
868
BHP
BHP
$208B
| $276K | 0.01% |
+3,316
| New | +$275K |
2026 Q2
0 quarters
|
|
869
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $276K | 0.01% |
+5,070
| New | +$276K |
2026 Q2
0 quarters
|
|
870
Vanguard Total International Stock ETF
VXUS
$161B
| $275K | 0.01% |
+3,215
| New | +$269K |
2026 Q2
0 quarters
|
|
871
Haleon
HLN
$44.7B
| $275K | 0.01% |
29,452
-1,071
| -4% | -$10K |
2024 Q1
9 quarters
|
|
872
Saia
SAIA
$8.88B
| $274K | 0.01% |
+650
| New | +$286K |
2026 Q2
0 quarters
|
|
873
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $273K | 0.01% |
9,327
-1,896
| -17% | -$55.2K |
2025 Q3
3 quarters
|
|
874
iShares US Technology ETF
IYW
$24.6B
| $272K | 0.01% |
+1,080
| New | +$248K |
2026 Q2
0 quarters
|
|
875
Twilio
TWLO
$39.7B
| $272K | 0.01% |
+1,317
| New | +$233K |
2026 Q2
0 quarters
|
|
Similar funds
FI
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.