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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 | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$50.8B
| $8.69M | 0.29% |
80,728
-535
| -0.7% | -$57.2K |
2023 Q1
13 quarters
|
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $8.67M | 0.29% |
169,089
+9,212
| +6% | +$472K |
2022 Q4
14 quarters
|
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $8.64M | 0.29% |
97,096
-5,451
| -5% | -$483K |
2022 Q4
14 quarters
|
|
79
Visa
V
$755B
| $8.56M | 0.29% |
24,936
+5,453
| +28% | +$1.75M |
2023 Q4
10 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.54M | 0.29% |
86,237
+33,128
| +62% | +$3.28M |
2023 Q3
11 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.44M | 0.29% |
157,489
+87,983
| +127% | +$4.57M |
2024 Q1
9 quarters
|
|
82
abrdn Emerging Markets Dividend Active ETF
AGEM
$348M
| $8.4M | 0.28% |
170,066
-13,127
| -7% | -$616K |
2025 Q4
2 quarters
|
|
83
IBM
IBM
$219B
| $8.35M | 0.28% |
29,704
+12,161
| +69% | +$3.06M |
2024 Q1
9 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.28M | 0.28% |
16,545
+2,974
| +22% | +$1.43M |
2023 Q4
10 quarters
|
|
85
Calamos Autocallable Income ETF
CAIE
$1.28B
| $8.26M | 0.28% |
303,648
+276,627
| +1,024% | +$7.45M |
2026 Q1
1 quarter
|
|
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $8.15M | 0.28% |
+135,229
| New | +$8.03M |
2026 Q2
0 quarters
|
|
87
Deere & Co
DE
$171B
| $8.12M | 0.27% |
12,797
+10,735
| +521% | +$6.22M |
2024 Q1
9 quarters
|
|
88
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $8.07M | 0.27% |
+176,424
| New | +$7.68M |
2026 Q2
0 quarters
|
|
89
WealthTrust DBS Long Term Growth ETF
WLTG
$76.3M
| $7.9M | 0.27% |
210,886
+13,305
| +7% | +$489K |
2024 Q4
6 quarters
|
|
90
TJX Companies
TJX
$162B
| $7.58M | 0.26% |
50,002
+45,332
| +971% | +$7.17M |
2024 Q4
6 quarters
|
|
91
Netflix
NFLX
$289B
| $7.44M | 0.25% |
104,267
+43,465
| +71% | +$3.83M |
2023 Q4
10 quarters
|
|
92
Oracle
ORCL
$394B
| $7.41M | 0.25% |
50,546
+21,075
| +72% | +$3.82M |
2024 Q1
9 quarters
|
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $7.41M | 0.25% |
98,814
+11,687
| +13% | +$843K |
2025 Q1
5 quarters
|
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $7.29M | 0.25% |
168,894
+24,786
| +17% | +$1.03M |
2024 Q4
6 quarters
|
|
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $7.26M | 0.25% |
+155,031
| New | +$7.26M |
2026 Q2
0 quarters
|
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.15M | 0.24% |
119,626
-6,580
| -5% | -$394K |
2022 Q4
14 quarters
|
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $7.1M | 0.24% |
105,659
+41,816
| +65% | +$2.79M |
2025 Q1
5 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.93M | 0.23% |
46,759
+10,602
| +29% | +$1.45M |
2023 Q4
10 quarters
|
|
99
Coca-Cola
KO
$402B
| $6.87M | 0.23% |
84,473
+15,186
| +22% | +$1.2M |
2023 Q4
10 quarters
|
|
100
John Hancock Multifactor Emerging Markets ETF
JHEM
$930M
| $6.86M | 0.23% |
170,527
+11,941
| +8% | +$464K |
2025 Q1
5 quarters
|
|
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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.