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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 | |
|---|---|---|---|---|---|---|---|
976
Motley Fool Global Opportunities ETF
TMFG
$339M
| $206K | 0.01% |
+6,689
| New | +$204K |
2026 Q2
0 quarters
|
|
977
Saic
SAIC
$5.66B
| $205K | 0.01% |
+1,858
| New | +$188K |
2026 Q2
0 quarters
|
|
978
Circle Internet Group
CRCL
$21.8B
| $205K | 0.01% |
3,275
-9,653
| -75% | -$939K |
2025 Q4
2 quarters
|
|
979
ServiceTitan Inc
TTAN
$7.79B
| $205K | 0.01% |
+2,895
| New | +$186K |
2026 Q2
0 quarters
|
|
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $205K | 0.01% |
+8,177
| New | +$205K |
2026 Q2
0 quarters
|
|
981
Plumas Bancorp
PLBC
$435M
| $204K | 0.01% |
+3,496
| New | +$185K |
2026 Q2
0 quarters
|
|
982
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $203K | 0.01% |
+7,650
| New | +$226K |
2026 Q2
0 quarters
|
|
983
DexCom
DXCM
$32.4B
| $203K | 0.01% |
+3,007
| New | +$200K |
2026 Q2
0 quarters
|
|
984
NetApp
NTAP
$41.2B
| $202K | 0.01% |
+1,307
| New | +$171K |
2026 Q2
0 quarters
|
|
985
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $201K | 0.01% |
+5,005
| New | +$194K |
2026 Q2
0 quarters
|
|
986
Franklin Ultra Short Bond ETF
FLUD
$611M
| $201K | 0.01% |
+8,021
| New | +$200K |
2026 Q2
0 quarters
|
|
987
MGM Resorts International
MGM
$7.27B
| $201K | 0.01% |
+4,195
| New | +$174K |
2026 Q2
0 quarters
|
|
988
Diageo
DEO
$51.9B
| $200K | 0.01% |
+2,493
| New | +$201K |
2026 Q2
0 quarters
|
|
989
Stitch Fix
SFIX
$371M
| $196K | 0.01% |
+47,663
| New | +$173K |
2026 Q2
0 quarters
|
|
990
Lucid Motors
LCID
$1.29B
| $190K | 0.01% |
+28,470
| New | +$184K |
2026 Q2
0 quarters
|
|
991
Rithm Capital
RITM
$4.82B
| $156K | 0.01% |
+16,611
| New | +$158K |
2026 Q2
0 quarters
|
|
992
BellRing Brands
BRBR
$1.11B
| $146K | ﹤0.01% |
+11,275
| New | +$136K |
2026 Q2
0 quarters
|
|
993
Mizuho Financial
MFG
$119B
| $124K | ﹤0.01% |
12,971
+1,412
| +12% | +$12.7K |
2026 Q1
1 quarter
|
|
994
Cambria Tail Risk ETF
TAIL
$154M
| $111K | ﹤0.01% |
10,400
| – | – |
2026 Q1
1 quarter
|
|
995
NextDecade
NEXT
$1.64B
| $94K | ﹤0.01% |
12,473
+641
| +5% | +$5.07K |
2026 Q1
1 quarter
|
|
996
Verra Mobility
VRRM
$457M
| $92.5K | ﹤0.01% |
+21,759
| New | +$230K |
2026 Q2
0 quarters
|
|
997
Compass Therapeutics
CMPX
$150M
| $79.9K | ﹤0.01% |
36,480
+8,130
| +29% | +$24K |
2025 Q1
5 quarters
|
|
998
Innventure Inc
INV
$25.2M
| $78.9K | ﹤0.01% |
+15,556
| New | +$91.5K |
2026 Q2
0 quarters
|
|
999
Franklin Managed Municipal Income Trust
PMM
$255M
| $78.5K | ﹤0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
1000
Evolent Health
EVH
$551M
| $65.3K | ﹤0.01% |
+12,047
| New | +$46.2K |
2026 Q2
0 quarters
|
|
Similar funds
FI
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.