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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$5.34M 0.3%
68,875
+4,316
+7% +$338K
MRK icon
77
Merck
MRK
$315B
$5.32M 0.3%
44,258
+2,528
+6% +$292K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 0.3%
53,109
+18,832
+55% +$1.88M
KO icon
79
Coca-Cola
KO
$351B
$5.27M 0.3%
69,287
-1,563
-2% -$118K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.22M 0.3%
111,234
+4,454
+4% +$210K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.18M 0.29%
108,261
+21,798
+25% +$1.05M
BND icon
82
Vanguard Total Bond Market
BND
$159B
$5.13M 0.29%
69,630
+11,322
+19% +$840K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.97M 0.28%
66,174
+3,564
+6% +$276K
AVRE icon
84
Avantis Real Estate ETF
AVRE
$876M
$4.92M 0.28%
111,705
-36
-0% -$1.63K
BAC icon
85
Bank of America
BAC
$430B
$4.63M 0.26%
94,934
+5,401
+6% +$279K
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$4.62M 0.26%
48,651
+4,063
+9% +$388K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.61M 0.26%
77,381
+20,570
+36% +$1.23M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 0.25%
36,157
-988
-3% -$126K
ORCL icon
89
Oracle
ORCL
$364B
$4.34M 0.25%
29,471
+4,121
+16% +$670K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.33M 0.25%
96,180
-9,016
-9% -$423K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.31M 0.24%
32,445
+1,138
+4% +$160K
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.3M 0.24%
71,633
-665
-0.9% -$41.3K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$4.27M 0.24%
59,624
+3,717
+7% +$297K
IBM icon
94
IBM
IBM
$200B
$4.25M 0.24%
17,543
+3,578
+26% +$968K
WFC icon
95
Wells Fargo
WFC
$265B
$4.22M 0.24%
53,059
-388
-0.7% -$33.3K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.19M 0.24%
63,843
+5,776
+10% +$388K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$4.17M 0.24%
39,124
+860
+2% +$97.6K
VZ icon
98
Verizon
VZ
$182B
$4.15M 0.24%
82,617
+9,694
+13% +$449K
PLTR icon
99
Palantir
PLTR
$317B
$4.07M 0.23%
27,838
+4,124
+17% +$631K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4M 0.23%
20,838
+2,331
+13% +$467K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.