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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
QEFA icon
876
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$270K 0.01%
2,808
– –
BAMY icon
877
Brookstone Yield ETF
BAMY
$43.2M
$268K 0.01%
9,758
+2,076
+27% +$57.3K
VPL icon
878
Vanguard FTSE Pacific ETF
VPL
$8.79B
$268K 0.01%
2,317
-698
-23% -$77.2K
SCO icon
879
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$267K 0.01%
7,625
+4,900
+180% +$141K
ZBRA icon
880
Zebra Technologies
ZBRA
$17.2B
$267K 0.01%
+1,013
New +$238K
EQRR icon
881
ProShares Equities for Rising Rates ETF
EQRR
$34M
$266K 0.01%
+3,257
New +$250K
UL icon
882
Unilever
UL
$138B
$265K 0.01%
4,415
-67
-1% -$3.87K
SHLD icon
883
Global X Defense Tech ETF
SHLD
$6.97B
$264K 0.01%
4,421
+1,342
+44% +$89.3K
CGCB icon
884
Capital Group Core Bond ETF
CGCB
$6.5B
$262K 0.01%
+10,017
New +$263K
EFX icon
885
Equifax
EFX
$20.8B
$260K 0.01%
1,639
+316
+24% +$53.9K
JKHY icon
886
Jack Henry & Associates
JKHY
$11.6B
$260K 0.01%
+1,888
New +$268K
STT icon
887
State Street
STT
$53.4B
$260K 0.01%
+1,532
New +$236K
HBAN icon
888
Huntington Bancshares
HBAN
$34.4B
$258K 0.01%
14,567
-240
-2% -$3.96K
ROL icon
889
Rollins
ROL
$17.3B
$258K 0.01%
+6,187
New +$316K
NOBL icon
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$258K 0.01%
4,595
+197
+4% +$10.7K
ABNB icon
891
Airbnb
ABNB
$107B
$257K 0.01%
1,798
-4,384
-71% -$598K
ING icon
892
ING
ING
$106B
$257K 0.01%
8,188
-5
-0.1% -$148
WDAY icon
893
Workday
WDAY
$47.2B
$256K 0.01%
2,094
+256
+14% +$32.4K
CORP icon
894
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$256K 0.01%
+2,645
New +$256K
TROW icon
895
T. Rowe Price
TROW
$23.4B
$256K 0.01%
+2,253
New +$230K
COWZ icon
896
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$255K 0.01%
4,103
+425
+12% +$26.8K
XSEP icon
897
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$255K 0.01%
5,739
– –
KEY icon
898
KeyCorp
KEY
$23.7B
$255K 0.01%
+11,053
New +$241K
BUFG icon
899
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$254K 0.01%
8,680
-481
-5% -$13.8K
LII icon
900
Lennox International
LII
$13.5B
$254K 0.01%
+444
New +$226K
34 35
36
37 38

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.