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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 | |
|---|---|---|---|---|---|---|---|
901
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $253K | 0.01% |
+4,964
| New | +$254K |
2026 Q2
0 quarters
|
|
902
Hartford Financial Services
HIG
$36.9B
| $253K | 0.01% |
+1,910
| New | +$255K |
2026 Q2
0 quarters
|
|
903
AdvisorShares Pure US Cannabis ETF
MSOS
$753M
| $253K | 0.01% |
49,756
-87,985
| -64% | -$412K |
2025 Q4
2 quarters
|
|
904
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $252K | 0.01% |
+3,231
| New | +$237K |
2026 Q2
0 quarters
|
|
905
Stryker
SYK
$117B
| $251K | 0.01% |
798
-29
| -4% | -$9.14K |
2025 Q2
4 quarters
|
|
906
Principal Financial Group
PFG
$23.1B
| $251K | 0.01% |
2,330
-46
| -2% | -$4.67K |
2026 Q1
1 quarter
|
|
907
MaxLinear
MXL
$6.67B
| $250K | 0.01% |
+1,955
| New | +$138K |
2026 Q2
0 quarters
|
|
908
Harrow
HROW
$1.05B
| $249K | 0.01% |
5,869
-1
| -0% | -$37 |
2025 Q4
2 quarters
|
|
909
Williams-Sonoma
WSM
$29.9B
| $249K | 0.01% |
+1,069
| New | +$212K |
2026 Q2
0 quarters
|
|
910
Sempra
SRE
$54.1B
| $248K | 0.01% |
2,678
+187
| +8% | +$17.4K |
2026 Q1
1 quarter
|
|
911
Regions Financial
RF
$23.7B
| $248K | 0.01% |
+8,221
| New | +$231K |
2026 Q2
0 quarters
|
|
912
Adobe
ADBE
$100B
| $247K | 0.01% |
4,049
+2,542
| +169% | +$602K |
2023 Q4
10 quarters
|
|
913
Autodesk
ADSK
$51.3B
| $246K | 0.01% |
1,265
-816
| -39% | -$186K |
2023 Q4
10 quarters
|
|
914
Amer Sports
AS
$17.6B
| $243K | 0.01% |
+7,169
| New | +$251K |
2026 Q2
0 quarters
|
|
915
KKR & Co
KKR
$80.1B
| $242K | 0.01% |
+2,637
| New | +$256K |
2026 Q2
0 quarters
|
|
916
Lumentum
LITE
$74.5B
| $242K | 0.01% |
+282
| New | +$252K |
2026 Q2
0 quarters
|
|
917
Qnity Electronics Inc
Q
$24.8B
| $241K | 0.01% |
+1,475
| New | +$217K |
2026 Q2
0 quarters
|
|
918
Moderna
MRNA
$96.6B
| $239K | 0.01% |
+3,419
| New | +$177K |
2026 Q2
0 quarters
|
|
919
ResMed
RMD
$34.5B
| $239K | 0.01% |
1,224
+207
| +20% | +$42.9K |
2026 Q1
1 quarter
|
|
920
Conagra Brands
CAG
$6.89B
| $238K | 0.01% |
+17,715
| New | +$247K |
2026 Q2
0 quarters
|
|
|
HONA
921
Honeywell Aerospace
HONA
$50.7B
| $237K | 0.01% |
+1,072
| New | +$237K |
2026 Q2
0 quarters
|
|
922
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $236K | 0.01% |
+2,662
| New | +$234K |
2026 Q2
0 quarters
|
|
923
Credo Technology Group
CRDO
$32.2B
| $236K | 0.01% |
+868
| New | +$172K |
2026 Q2
0 quarters
|
|
924
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
| $236K | 0.01% |
9,393
-2,884
| -23% | -$72.2K |
2026 Q1
1 quarter
|
|
925
Ingevity
NGVT
$2.43B
| $235K | 0.01% |
+3,148
| New | +$227K |
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.