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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
FOCL
1001
EDAP TMS S.A.
FOCL
$192M
$63.5K ﹤0.01%
12,265
+1,140
+10% +$4.66K
NAT icon
1002
Nordic American Tanker
NAT
$1.5B
$56.6K ﹤0.01%
10,214
-636
-6% -$3.6K
FSCO
1003
FS Credit Opportunities Corp
FSCO
$1.06B
$55K ﹤0.01%
+11,021
New +$55.3K
WTI icon
1004
W&T Offshore
WTI
$587M
$51.4K ﹤0.01%
16,304
-1,451
-8% -$5.38K
CCCC icon
1005
C4 Therapeutics
CCCC
$460M
$46.9K ﹤0.01%
10,045
-156
-2% -$534
SOC icon
1006
Sable Offshore Corp
SOC
$906M
$42.3K ﹤0.01%
+13,746
New +$175K
LPL icon
1007
LG Display
LPL
$3.25B
$39.7K ﹤0.01%
10,204
-359
-3% -$1.65K
BBD icon
1008
Banco Bradesco
BBD
$36.6B
$39.6K ﹤0.01%
+11,422
New +$41.8K
CDXS icon
1009
Codexis
CDXS
$155M
$39.4K ﹤0.01%
17,438
+4,130
+31% +$10.3K
GNTA
1010
Genenta Science
GNTA
$45.8M
$34.2K ﹤0.01%
18,590
+6,379
+52% +$6.89K
ANIX icon
1011
Anixa Biosciences
ANIX
$104M
$33.6K ﹤0.01%
12,000
– –
ABEV icon
1012
Ambev
ABEV
$46.9B
$31.7K ﹤0.01%
+10,089
New +$31.5K
CIG icon
1013
CEMIG Preferred Shares
CIG
$6.15B
$31.3K ﹤0.01%
14,914
+3,620
+32% +$8.43K
PLUG icon
1014
Plug Power
PLUG
$2.95B
$29.9K ﹤0.01%
11,016
-786
-7% -$2.47K
REAX icon
1015
Real REMAX Group Inc. Common Stock
REAX
$401M
$27.2K ﹤0.01%
+1,493
New +$30.3K
WIT icon
1016
Wipro
WIT
$17.8B
$26.4K ﹤0.01%
+11,731
New +$25K
GPUS
1017
Hyperscale Data Inc
GPUS
$17.7M
$26K ﹤0.01%
+36,938
New +$31.3K
EVGO icon
1018
EVgo
EVGO
$204M
$19.4K ﹤0.01%
+10,180
New +$20.5K
IAUX
1019
i-80 Gold Corp
IAUX
$1.55B
$19.4K ﹤0.01%
13,457
-722
-5% -$1.11K
GLDG
1020
GoldMining Inc
GLDG
$236M
$18.1K ﹤0.01%
20,000
– –
OTLK icon
1021
Outlook Therapeutics
OTLK
$157M
$18K ﹤0.01%
+11,310
New +$7.01K
WWR icon
1022
Westwater Resources
WWR
$71.3M
$5.05K ﹤0.01%
10,000
– –
AMCR icon
1023
Amcor
AMCR
$21.2B
– –
-5,728
Closed -$228K
APTV icon
1024
Aptiv
APTV
$9.66B
– –
-4,163
Closed -$289K
ASG
1025
Liberty All-Star Growth Fund
ASG
$328M
– –
-38,999
Closed -$185K
39 40
41
42 43

Similar funds

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.