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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 | |
|---|---|---|---|---|---|---|---|
1001
EDAP TMS S.A.
FOCL
$195M
| $63.5K | ﹤0.01% |
12,265
+1,140
| +10% | +$4.66K |
2025 Q2
4 quarters
|
|
1002
Nordic American Tanker
NAT
$1.57B
| $56.6K | ﹤0.01% |
10,214
-636
| -6% | -$3.6K |
2024 Q1
9 quarters
|
|
1003
FS Credit Opportunities Corp
FSCO
$1.02B
| $55K | ﹤0.01% |
+11,021
| New | +$55.3K |
2026 Q2
0 quarters
|
|
1004
W&T Offshore
WTI
$586M
| $51.4K | ﹤0.01% |
16,304
-1,451
| -8% | -$5.38K |
2025 Q2
4 quarters
|
|
1005
C4 Therapeutics
CCCC
$357M
| $46.9K | ﹤0.01% |
10,045
-156
| -2% | -$534 |
2025 Q3
3 quarters
|
|
1006
Sable Offshore Corp
SOC
$616M
| $42.3K | ﹤0.01% |
+13,746
| New | +$175K |
2026 Q2
0 quarters
|
|
1007
LG Display
LPL
$2.67B
| $39.7K | ﹤0.01% |
10,204
-359
| -3% | -$1.65K |
2026 Q1
1 quarter
|
|
1008
Banco Bradesco
BBD
$44.3B
| $39.6K | ﹤0.01% |
+11,422
| New | +$41.8K |
2026 Q2
0 quarters
|
|
1009
Codexis
CDXS
$147M
| $39.4K | ﹤0.01% |
17,438
+4,130
| +31% | +$10.3K |
2026 Q1
1 quarter
|
|
1010
Genenta Science
GNTA
$31.3M
| $34.2K | ﹤0.01% |
18,590
+6,379
| +52% | +$6.89K |
2026 Q1
1 quarter
|
|
1011
Anixa Biosciences
ANIX
$92.1M
| $33.6K | ﹤0.01% |
12,000
| – | – |
2024 Q1
9 quarters
|
|
1012
Ambev
ABEV
$50.3B
| $31.7K | ﹤0.01% |
+10,089
| New | +$31.5K |
2026 Q2
0 quarters
|
|
1013
CEMIG Preferred Shares
CIG
$6.55B
| $31.3K | ﹤0.01% |
14,914
+3,620
| +32% | +$8.43K |
2025 Q4
2 quarters
|
|
1014
Plug Power
PLUG
$1.93B
| $29.9K | ﹤0.01% |
11,016
-786
| -7% | -$2.47K |
2025 Q3
3 quarters
|
|
1015
Real REMAX Group Inc. Common Stock
REAX
$340M
| $27.2K | ﹤0.01% |
+1,493
| New | +$30.3K |
2026 Q2
0 quarters
|
|
1016
Wipro
WIT
$19.3B
| $26.4K | ﹤0.01% |
+11,731
| New | +$25K |
2026 Q2
0 quarters
|
|
|
GPUS
1017
Hyperscale Data Inc
GPUS
$19.4M
| $26K | ﹤0.01% |
+38,440
| New | +$31.2K |
2026 Q2
0 quarters
|
|
1018
EVgo
EVGO
$150M
| $19.4K | ﹤0.01% |
+10,180
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1019
i-80 Gold Corp
IAUX
$1.3B
| $19.4K | ﹤0.01% |
13,457
-722
| -5% | -$1.11K |
2025 Q1
5 quarters
|
|
1020
GoldMining Inc
GLDG
$169M
| $18.1K | ﹤0.01% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
1021
Outlook Therapeutics
OTLK
$123M
| $18K | ﹤0.01% |
+11,310
| New | +$7.01K |
2026 Q2
0 quarters
|
|
1022
Westwater Resources
WWR
$52.8M
| $5.05K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1023
Amcor
AMCR
$20.4B
| – | – |
-5,728
| Closed | -$228K | – |
|
1024
Aptiv
APTV
$9.21B
| – | – |
-4,163
| Closed | -$289K | – |
|
1025
Liberty All-Star Growth Fund
ASG
$316M
| – | – |
-38,999
| Closed | -$185K | – |
|
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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.