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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 | |
|---|---|---|---|---|---|---|---|
926
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $235K | 0.01% |
+7,978
| New | +$220K |
2026 Q2
0 quarters
|
|
927
BJs Wholesale Club
BJ
$12.9B
| $234K | 0.01% |
+2,685
| New | +$246K |
2026 Q2
0 quarters
|
|
928
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $232K | 0.01% |
+4,903
| New | +$232K |
2026 Q2
0 quarters
|
|
929
Dimensional US Core Equity Market ETF
DFAU
$13B
| $231K | 0.01% |
+4,471
| New | +$224K |
2026 Q2
0 quarters
|
|
930
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
| $231K | 0.01% |
4,948
| – | – |
2025 Q2
4 quarters
|
|
931
Amplify CEF High Income ETF
YYY
$651M
| $230K | 0.01% |
+19,957
| New | +$228K |
2026 Q2
0 quarters
|
|
932
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $230K | 0.01% |
+5,628
| New | +$229K |
2026 Q2
0 quarters
|
|
933
Casey's General Stores
CASY
$25.3B
| $230K | 0.01% |
+289
| New | +$233K |
2026 Q2
0 quarters
|
|
934
British American Tobacco
BTI
$127B
| $230K | 0.01% |
+3,716
| New | +$224K |
2026 Q2
0 quarters
|
|
935
Virtus Reaves Utilities ETF
UTES
$1.16B
| $229K | 0.01% |
+2,807
| New | +$228K |
2026 Q2
0 quarters
|
|
936
Bright Horizons
BFAM
$3.36B
| $228K | 0.01% |
+3,216
| New | +$233K |
2026 Q2
0 quarters
|
|
937
Applied Optoelectronics
AAOI
$6.52B
| $227K | 0.01% |
+1,534
| New | +$249K |
2026 Q2
0 quarters
|
|
938
Factset
FDS
$11.1B
| $227K | 0.01% |
+986
| New | +$226K |
2026 Q2
0 quarters
|
|
939
Innovator US Equity Power Buffer ETF June
PJUN
$882M
| $226K | 0.01% |
+5,221
| New | +$225K |
2026 Q2
0 quarters
|
|
940
Cooper Companies
COO
$11.2B
| $224K | 0.01% |
+3,118
| New | +$204K |
2026 Q2
0 quarters
|
|
941
Honda
HMC
$44.4B
| $223K | 0.01% |
+8,240
| New | +$210K |
2026 Q2
0 quarters
|
|
942
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $223K | 0.01% |
2,937
-158
| -5% | -$11.7K |
2026 Q1
1 quarter
|
|
943
Comstock Resources
CRK
$4.15B
| $222K | 0.01% |
+14,906
| New | +$228K |
2026 Q2
0 quarters
|
|
944
Franklin FTSE United Kingdom ETF
FLGB
$865M
| $222K | 0.01% |
+6,298
| New | +$225K |
2026 Q2
0 quarters
|
|
945
Nucor
NUE
$59.3B
| $222K | 0.01% |
+996
| New | +$225K |
2026 Q2
0 quarters
|
|
946
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$478M
| $222K | 0.01% |
+4,120
| New | +$221K |
2026 Q2
0 quarters
|
|
947
Enbridge
ENB
$107B
| $221K | 0.01% |
4,072
-2,881
| -41% | -$158K |
2025 Q4
2 quarters
|
|
948
HP
HPQ
$28.1B
| $220K | 0.01% |
+10,026
| New | +$222K |
2026 Q2
0 quarters
|
|
949
International Seaways
INSW
$5.19B
| $220K | 0.01% |
+2,869
| New | +$233K |
2026 Q2
0 quarters
|
|
950
Advanced Energy
AEIS
$9.6B
| $220K | 0.01% |
+589
| New | +$206K |
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.