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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
76
WealthTrust DBS Long Term Growth ETF
WLTG
$80.1M
$7.12M 0.3%
222,447
+9,763
+5% +$287K
MA icon
77
Mastercard
MA
$480B
$7.11M 0.3%
12,645
+6,641
+111% +$3.67M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.85M 0.29%
11,091
+1,787
+19% +$1.02M
MRK icon
79
Merck
MRK
$315B
$6.79M 0.28%
85,775
+52,381
+157% +$4.16M
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.72M 0.28%
226,492
+95,653
+73% +$2.63M
FHN icon
81
First Horizon
FHN
$12.2B
$6.61M 0.28%
+312,005
New +$5.95M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.43M 0.27%
33,079
+13,627
+70% +$2.52M
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.38M 0.27%
118,316
+47,987
+68% +$2.44M
INSG icon
84
Inseego
INSG
$122M
$6.27M 0.26%
761,483
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 0.26%
89,148
+45,008
+102% +$2.95M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.19M 0.26%
126,205
+75,018
+147% +$3.66M
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$6.17M 0.26%
167,338
+155,644
+1,331% +$5.45M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.13M 0.26%
48,394
+20,762
+75% +$2.3M
LRCX icon
89
Lam Research
LRCX
$392B
$6.07M 0.25%
+62,314
New +$4.94M
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.04M 0.25%
194,428
+86,233
+80% +$2.53M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.02M 0.25%
72,844
+39,424
+118% +$3.1M
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.01M 0.25%
91,986
+54,333
+144% +$3.46M
UNH icon
93
UnitedHealth
UNH
$387B
$5.95M 0.25%
19,077
+11,179
+142% +$4.27M
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$5.89M 0.25%
111,508
+61,138
+121% +$3.18M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.78M 0.24%
24,067
+5,018
+26% +$1.09M
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.59M 0.23%
157,248
+74,865
+91% +$2.5M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.51M 0.23%
39,718
+18,955
+91% +$2.4M
PEP icon
98
PepsiCo
PEP
$187B
$5.47M 0.23%
41,399
+12,340
+42% +$1.66M
PLTR icon
99
Palantir
PLTR
$317B
$5.47M 0.23%
40,094
+32,117
+403% +$3.77M
QQH icon
100
HCM Defender 100 Index ETF
QQH
$728M
$5.46M 0.23%
80,688
+34,311
+74% +$2.06M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.