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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
TMFG icon
976
Motley Fool Global Opportunities ETF
TMFG
$352M
$206K 0.01%
+6,689
New +$204K
SAIC icon
977
Saic
SAIC
$5.31B
$205K 0.01%
+1,858
New +$188K
CRCL
978
Circle Internet Group
CRCL
$25.9B
$205K 0.01%
3,275
-9,653
-75% -$939K
TTAN
979
ServiceTitan Inc
TTAN
$8.39B
$205K 0.01%
+2,895
New +$186K
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$205K 0.01%
+8,177
New +$205K
PLBC icon
981
Plumas Bancorp
PLBC
$440M
$204K 0.01%
+3,496
New +$185K
SPXS icon
982
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$203K 0.01%
+7,650
New +$226K
DXCM icon
983
DexCom
DXCM
$33.2B
$203K 0.01%
+3,007
New +$200K
NTAP icon
984
NetApp
NTAP
$36.5B
$202K 0.01%
+1,307
New +$171K
DFAE icon
985
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$201K 0.01%
+5,005
New +$194K
FLUD icon
986
Franklin Ultra Short Bond ETF
FLUD
$580M
$201K 0.01%
+8,021
New +$200K
MGM icon
987
MGM Resorts International
MGM
$10.4B
$201K 0.01%
+4,195
New +$174K
DEO icon
988
Diageo
DEO
$49.6B
$200K 0.01%
+2,493
New +$201K
SFIX
989
Stitch Fix
SFIX
$407M
$196K 0.01%
+47,663
New +$173K
LCID icon
990
Lucid Motors
LCID
$1.84B
$190K 0.01%
+28,470
New +$184K
RITM icon
991
Rithm Capital
RITM
$5.63B
$156K 0.01%
+16,611
New +$158K
BRBR icon
992
BellRing Brands
BRBR
$1.21B
$146K ﹤0.01%
+11,275
New +$136K
MFG icon
993
Mizuho Financial
MFG
$136B
$124K ﹤0.01%
12,971
+1,412
+12% +$12.7K
TAIL icon
994
Cambria Tail Risk ETF
TAIL
$144M
$111K ﹤0.01%
10,400
– –
NEXT icon
995
NextDecade
NEXT
$1.95B
$94K ﹤0.01%
12,473
+641
+5% +$5.07K
VRRM icon
996
Verra Mobility
VRRM
$619M
$92.5K ﹤0.01%
+21,759
New +$230K
CMPX icon
997
Compass Therapeutics
CMPX
$429M
$79.9K ﹤0.01%
36,480
+8,130
+29% +$24K
INV
998
Innventure Inc
INV
$93.9M
$78.9K ﹤0.01%
+15,556
New +$91.5K
PMM
999
Franklin Managed Municipal Income Trust
PMM
$262M
$78.5K ﹤0.01%
12,000
– –
EVH icon
1000
Evolent Health
EVH
$488M
$65.3K ﹤0.01%
+12,047
New +$46.2K
38 39
40
41 42

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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.