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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$4.92M 0.29%
89,533
+7,433
+9% +$393K
AVRE icon
77
Avantis Real Estate ETF
AVRE
$862M
$4.86M 0.29%
111,741
+6,257
+6% +$276K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.81M 0.29%
133,279
+8,507
+7% +$310K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$4.79M 0.29%
13,972
+524
+4% +$178K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.74M 0.28%
101,325
+16,136
+19% +$760K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.7M 0.28%
18,768
+2,794
+17% +$701K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.61M 0.27%
62,610
+4,824
+8% +$351K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 0.27%
38,264
-47,168
-55% -$5.59M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.51M 0.27%
31,307
-1,103
-3% -$159K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.46M 0.27%
37,145
-3,128
-8% -$374K
MRK icon
86
Merck
MRK
$323B
$4.39M 0.26%
41,730
-709
-2% -$66.6K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.36M 0.26%
105,196
+2,247
+2% +$89.8K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.35M 0.26%
66,386
+19,324
+41% +$1.26M
BND icon
89
Vanguard Total Bond Market
BND
$161B
$4.32M 0.26%
58,308
+11,269
+24% +$839K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.27M 0.25%
41,959
-3,005
-7% -$310K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$4.25M 0.25%
44,588
+1,111
+3% +$106K
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.22M 0.25%
72,298
+3,830
+6% +$222K
PLTR icon
93
Palantir
PLTR
$421B
$4.22M 0.25%
23,714
+2,851
+14% +$516K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.15M 0.25%
86,463
-33,267
-28% -$1.6M
IBM icon
95
IBM
IBM
$223B
$4.14M 0.25%
13,965
+2,127
+18% +$637K
MA icon
96
Mastercard
MA
$493B
$4.12M 0.25%
7,214
-656
-8% -$367K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 0.24%
56,240
+4,632
+9% +$337K
JHEM icon
98
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$4.08M 0.24%
124,001
+37,058
+43% +$1.2M
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.06M 0.24%
34,448
+1,716
+5% +$197K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.92M 0.23%
58,067
+13,665
+31% +$922K
2 3
4
5 6

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.