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SW

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
UJAN icon
851
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$290K 0.01%
+6,403
New +$286K
FE icon
852
FirstEnergy
FE
$27.1B
$288K 0.01%
6,059
-780
-11% -$37K
DD icon
853
DuPont de Nemours
DD
$17.8B
$288K 0.01%
+2,120
New +$301K
SNPS icon
854
Synopsys
SNPS
$75.5B
$283K 0.01%
635
+9
+1% +$4.23K
XOVR
855
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$282K 0.01%
+13,381
New +$256K
PNOV icon
856
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$281K 0.01%
6,337
-575
-8% -$25K
XSMO icon
857
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$280K 0.01%
+2,996
New +$258K
ORLY icon
858
O'Reilly Automotive
ORLY
$71.1B
$280K 0.01%
3,041
-477
-14% -$43.5K
ES icon
859
Eversource Energy
ES
$26.8B
$280K 0.01%
3,873
-80
-2% -$5.54K
NRG icon
860
NRG Energy
NRG
$25B
$280K 0.01%
1,914
+281
+17% +$40.5K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$23.3B
$279K 0.01%
+2,997
New +$272K
TDIV icon
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$279K 0.01%
2,431
-158
-6% -$17.5K
IDXX icon
863
Idexx Laboratories
IDXX
$42.2B
$279K 0.01%
530
-26
-5% -$14.6K
EZU icon
864
iShare MSCI Eurozone ETF
EZU
$9.91B
$278K 0.01%
+4,003
New +$270K
SWK icon
865
Stanley Black & Decker
SWK
$14.7B
$278K 0.01%
+2,952
New +$231K
MCHI icon
866
iShares MSCI China ETF
MCHI
$6.33B
$277K 0.01%
+5,435
New +$304K
SGVT
867
Schwab Government Money Market ETF
SGVT
$899M
$277K 0.01%
+2,748
New +$277K
BHP icon
868
BHP
BHP
$230B
$276K 0.01%
+3,316
New +$275K
DFGP icon
869
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$276K 0.01%
+5,070
New +$276K
VXUS icon
870
Vanguard Total International Stock ETF
VXUS
$165B
$275K 0.01%
+3,215
New +$269K
HLN icon
871
Haleon
HLN
$42.2B
$275K 0.01%
29,452
-1,071
-4% -$9.96K
SAIA icon
872
Saia
SAIA
$9.52B
$274K 0.01%
+650
New +$286K
ANGL icon
873
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$273K 0.01%
9,327
-1,896
-17% -$55.2K
IYW icon
874
iShares US Technology ETF
IYW
$25.5B
$272K 0.01%
+1,080
New +$248K
TWLO icon
875
Twilio
TWLO
$35.8B
$272K 0.01%
+1,317
New +$233K
33 34
35
36 37

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.