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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.9B
$8.69M 0.29%
80,728
-535
-0.7% -$57.2K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$8.67M 0.29%
169,089
+9,212
+6% +$472K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.64M 0.29%
97,096
-5,451
-5% -$483K
V icon
79
Visa
V
$707B
$8.56M 0.29%
24,936
+5,453
+28% +$1.75M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.54M 0.29%
86,237
+33,128
+62% +$3.28M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$8.44M 0.29%
157,489
+87,983
+127% +$4.57M
AGEM
82
abrdn Emerging Markets Dividend Active ETF
AGEM
$375M
$8.4M 0.28%
170,066
-13,127
-7% -$616K
IBM icon
83
IBM
IBM
$221B
$8.35M 0.28%
29,704
+12,161
+69% +$3.06M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.28M 0.28%
16,545
+2,974
+22% +$1.43M
CAIE
85
Calamos Autocallable Income ETF
CAIE
$1.28B
$8.26M 0.28%
303,648
+276,627
+1,024% +$7.45M
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$8.15M 0.28%
+135,229
New +$8.03M
DE icon
87
Deere & Co
DE
$187B
$8.12M 0.27%
12,797
+10,735
+521% +$6.22M
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$11B
$8.07M 0.27%
+176,424
New +$7.68M
WLTG icon
89
WealthTrust DBS Long Term Growth ETF
WLTG
$77.6M
$7.9M 0.27%
210,886
+13,305
+7% +$489K
TJX icon
90
TJX Companies
TJX
$145B
$7.58M 0.26%
50,002
+45,332
+971% +$7.17M
NFLX icon
91
Netflix
NFLX
$344B
$7.44M 0.25%
104,267
+43,465
+71% +$3.83M
ORCL icon
92
Oracle
ORCL
$444B
$7.41M 0.25%
50,546
+21,075
+72% +$3.82M
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.41M 0.25%
98,814
+11,687
+13% +$843K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.29M 0.25%
168,894
+24,786
+17% +$1.03M
UITB icon
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$7.26M 0.25%
+155,031
New +$7.26M
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.15M 0.24%
119,626
-6,580
-5% -$394K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$7.1M 0.24%
105,659
+41,816
+65% +$2.79M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.93M 0.23%
46,759
+10,602
+29% +$1.45M
KO icon
99
Coca-Cola
KO
$382B
$6.87M 0.23%
84,473
+15,186
+22% +$1.2M
JHEM icon
100
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$6.86M 0.23%
170,527
+11,941
+8% +$464K
2 3
4
5 6

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.