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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
RDVI icon
926
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$235K 0.01%
+7,978
New +$220K
BJ icon
927
BJs Wholesale Club
BJ
$11.8B
$234K 0.01%
+2,685
New +$246K
EAGG icon
928
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$232K 0.01%
+4,903
New +$232K
DFAU icon
929
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$231K 0.01%
+4,471
New +$224K
DOCT
930
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$231K 0.01%
4,948
– –
YYY icon
931
Amplify CEF High Income ETF
YYY
$733M
$230K 0.01%
+19,957
New +$228K
WTMF icon
932
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$230K 0.01%
+5,628
New +$229K
CASY icon
933
Casey's General Stores
CASY
$28B
$230K 0.01%
+289
New +$233K
BTI icon
934
British American Tobacco
BTI
$119B
$230K 0.01%
+3,716
New +$224K
UTES icon
935
Virtus Reaves Utilities ETF
UTES
$1.26B
$229K 0.01%
+2,807
New +$228K
BFAM icon
936
Bright Horizons
BFAM
$3.42B
$228K 0.01%
+3,216
New +$233K
AAOI icon
937
Applied Optoelectronics
AAOI
$8.96B
$227K 0.01%
+1,534
New +$249K
FDS icon
938
Factset
FDS
$10.7B
$227K 0.01%
+986
New +$226K
PJUN icon
939
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$226K 0.01%
+5,221
New +$225K
COO icon
940
Cooper Companies
COO
$13.6B
$224K 0.01%
+3,118
New +$204K
HMC icon
941
Honda
HMC
$42.4B
$223K 0.01%
+8,240
New +$210K
DGRO icon
942
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.01%
2,937
-158
-5% -$11.7K
CRK icon
943
Comstock Resources
CRK
$4.48B
$222K 0.01%
+14,906
New +$228K
FLGB icon
944
Franklin FTSE United Kingdom ETF
FLGB
$908M
$222K 0.01%
+6,298
New +$225K
NUE icon
945
Nucor
NUE
$59.2B
$222K 0.01%
+996
New +$225K
JEMB
946
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$414M
$222K 0.01%
+4,120
New +$221K
ENB icon
947
Enbridge
ENB
$109B
$221K 0.01%
4,072
-2,881
-41% -$158K
HPQ icon
948
HP
HPQ
$29.4B
$220K 0.01%
+10,026
New +$222K
INSW icon
949
International Seaways
INSW
$5.18B
$220K 0.01%
+2,869
New +$233K
AEIS icon
950
Advanced Energy
AEIS
$11.3B
$220K 0.01%
+589
New +$206K
36 37
38
39 40

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FI
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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.