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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
KIM icon
951
Kimco Realty
KIM
$15.8B
$219K 0.01%
8,655
-2,596
-23% -$62.3K
CVNA icon
952
Carvana
CVNA
$53.7B
$219K 0.01%
+3,333
New +$236K
AU icon
953
AngloGold Ashanti
AU
$55.2B
$219K 0.01%
+2,709
New +$257K
ALGN icon
954
Align Technology
ALGN
$11.3B
$219K 0.01%
+1,297
New +$225K
LQDA icon
955
Liquidia Corp
LQDA
$6.15B
$219K 0.01%
+2,743
New +$147K
RWK icon
956
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$218K 0.01%
+1,492
New +$208K
AIG icon
957
American International
AIG
$39.8B
$217K 0.01%
+2,908
New +$221K
BDX icon
958
Becton Dickinson
BDX
$50.3B
$217K 0.01%
+1,432
New +$214K
TMF icon
959
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$216K 0.01%
6,088
+59
+1% +$2.08K
SFM icon
960
Sprouts Farmers Market
SFM
$7.59B
$214K 0.01%
+2,531
New +$205K
CXDO icon
961
Crexendo
CXDO
$200M
$214K 0.01%
+28,602
New +$224K
DHR icon
962
Danaher
DHR
$146B
$214K 0.01%
1,122
-432
-28% -$78.4K
PHM icon
963
Pultegroup
PHM
$23.7B
$213K 0.01%
+1,550
New +$188K
EQT icon
964
EQT Corp
EQT
$34.5B
$213K 0.01%
+3,997
New +$224K
AKAM icon
965
Akamai
AKAM
$15.1B
$212K 0.01%
+1,790
New +$223K
VEEV icon
966
Veeva Systems
VEEV
$44.5B
$212K 0.01%
+1,192
New +$197K
FAST icon
967
Fastenal
FAST
$56.9B
$211K 0.01%
4,394
-263
-6% -$11.9K
VONG icon
968
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$209K 0.01%
+1,637
New +$203K
SPBO icon
969
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$208K 0.01%
+7,164
New +$208K
R icon
970
Ryder
R
$9.53B
$208K 0.01%
+788
New +$193K
XSD icon
971
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$208K 0.01%
+333
New +$174K
PFEB icon
972
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$208K 0.01%
+4,821
New +$204K
VGK icon
973
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K 0.01%
2,330
-304
-12% -$26.6K
SCHH icon
974
Schwab US REIT ETF
SCHH
$11.1B
$206K 0.01%
8,690
-5,128
-37% -$120K
AXON
975
Axon Enterprise
AXON
$41.9B
$206K 0.01%
+367
New +$154K
37 38
39
40 41

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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.