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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 | |
|---|---|---|---|---|---|---|---|
876
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $270K | 0.01% |
2,808
| – | – |
2024 Q2
8 quarters
|
|
877
Brookstone Yield ETF
BAMY
$41.1M
| $268K | 0.01% |
9,758
+2,076
| +27% | +$57.3K |
2025 Q3
3 quarters
|
|
878
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $268K | 0.01% |
2,317
-698
| -23% | -$77.2K |
2025 Q1
5 quarters
|
|
879
ProShares UltraShort Bloomberg Crude Oil
SCO
$885M
| $267K | 0.01% |
7,625
+4,900
| +180% | +$141K |
2026 Q1
1 quarter
|
|
880
Zebra Technologies
ZBRA
$18.5B
| $267K | 0.01% |
+1,013
| New | +$238K |
2026 Q2
0 quarters
|
|
881
ProShares Equities for Rising Rates ETF
EQRR
$41.4M
| $266K | 0.01% |
+3,257
| New | +$250K |
2026 Q2
0 quarters
|
|
882
Unilever
UL
$139B
| $265K | 0.01% |
4,415
-67
| -1% | -$3.87K |
2025 Q2
4 quarters
|
|
883
Global X Defense Tech ETF
SHLD
$6.54B
| $264K | 0.01% |
4,421
+1,342
| +44% | +$89.3K |
2025 Q4
2 quarters
|
|
884
Capital Group Core Bond ETF
CGCB
$6.51B
| $262K | 0.01% |
+10,017
| New | +$263K |
2026 Q2
0 quarters
|
|
885
Equifax
EFX
$20.7B
| $260K | 0.01% |
1,639
+316
| +24% | +$53.9K |
2026 Q1
1 quarter
|
|
886
Jack Henry & Associates
JKHY
$10.8B
| $260K | 0.01% |
+1,888
| New | +$268K |
2026 Q2
0 quarters
|
|
887
State Street
STT
$46.4B
| $260K | 0.01% |
+1,532
| New | +$236K |
2026 Q2
0 quarters
|
|
888
Huntington Bancshares
HBAN
$31.8B
| $258K | 0.01% |
14,567
-240
| -2% | -$3.96K |
2025 Q4
2 quarters
|
|
889
Rollins
ROL
$16.2B
| $258K | 0.01% |
+6,187
| New | +$316K |
2026 Q2
0 quarters
|
|
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $258K | 0.01% |
4,595
+197
| +4% | +$10.7K |
2026 Q1
1 quarter
|
|
891
Airbnb
ABNB
$104B
| $257K | 0.01% |
1,798
-4,384
| -71% | -$598K |
2025 Q4
2 quarters
|
|
892
ING
ING
$95.3B
| $257K | 0.01% |
8,188
-5
| -0.1% | -$148 |
2025 Q2
4 quarters
|
|
893
Workday
WDAY
$49B
| $256K | 0.01% |
2,094
+256
| +14% | +$32.4K |
2026 Q1
1 quarter
|
|
894
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $256K | 0.01% |
+2,645
| New | +$256K |
2026 Q2
0 quarters
|
|
895
T. Rowe Price
TROW
$21.9B
| $256K | 0.01% |
+2,253
| New | +$230K |
2026 Q2
0 quarters
|
|
896
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $255K | 0.01% |
4,103
+425
| +12% | +$26.8K |
2026 Q1
1 quarter
|
|
897
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $255K | 0.01% |
5,739
| – | – |
2025 Q3
3 quarters
|
|
898
KeyCorp
KEY
$22.6B
| $255K | 0.01% |
+11,053
| New | +$241K |
2026 Q2
0 quarters
|
|
899
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
| $254K | 0.01% |
8,680
-481
| -5% | -$13.8K |
2025 Q1
5 quarters
|
|
900
Lennox International
LII
$12.7B
| $254K | 0.01% |
+444
| New | +$226K |
2026 Q2
0 quarters
|
|
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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.