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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
UYLD icon
901
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$253K 0.01%
+4,964
New +$254K
HIG icon
902
Hartford Financial Services
HIG
$37.5B
$253K 0.01%
+1,910
New +$255K
MSOS icon
903
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$253K 0.01%
49,756
-87,985
-64% -$412K
JMEE icon
904
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$252K 0.01%
+3,231
New +$237K
SYK icon
905
Stryker
SYK
$116B
$251K 0.01%
798
-29
-4% -$9.14K
PFG icon
906
Principal Financial Group
PFG
$25B
$251K 0.01%
2,330
-46
-2% -$4.67K
MXL icon
907
MaxLinear
MXL
$5.69B
$250K 0.01%
+1,955
New +$138K
HROW icon
908
Harrow
HROW
$1.44B
$249K 0.01%
5,869
-1
-0% -$37
WSM icon
909
Williams-Sonoma
WSM
$26.8B
$249K 0.01%
+1,069
New +$212K
SRE icon
910
Sempra
SRE
$55B
$248K 0.01%
2,678
+187
+8% +$17.4K
RF icon
911
Regions Financial
RF
$25.9B
$248K 0.01%
+8,221
New +$231K
ADBE icon
912
Adobe
ADBE
$106B
$247K 0.01%
4,049
+2,542
+169% +$602K
ADSK icon
913
Autodesk
ADSK
$45.5B
$246K 0.01%
1,265
-816
-39% -$186K
AS icon
914
Amer Sports
AS
$17.2B
$243K 0.01%
+7,169
New +$251K
KKR icon
915
KKR & Co
KKR
$96.7B
$242K 0.01%
+2,637
New +$256K
LITE icon
916
Lumentum
LITE
$79B
$242K 0.01%
+282
New +$252K
Q
917
Qnity Electronics Inc
Q
$25.2B
$241K 0.01%
+1,475
New +$217K
MRNA icon
918
Moderna
MRNA
$58.1B
$239K 0.01%
+3,419
New +$177K
RMD icon
919
ResMed
RMD
$32.9B
$239K 0.01%
1,224
+207
+20% +$42.9K
CAG icon
920
Conagra Brands
CAG
$7.43B
$238K 0.01%
+17,715
New +$247K
HONA
921
Honeywell Aerospace
HONA
$51B
$237K 0.01%
+1,072
New +$237K
POWA icon
922
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$236K 0.01%
+2,662
New +$234K
CRDO icon
923
Credo Technology Group
CRDO
$32.1B
$236K 0.01%
+868
New +$172K
SCUB
924
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$236K 0.01%
9,393
-2,884
-23% -$72.2K
NGVT icon
925
Ingevity
NGVT
$2.43B
$235K 0.01%
+3,148
New +$227K
35 36
37
38 39

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FI
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ACIM
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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.