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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
BBDC icon
1026
Barings BDC
BBDC
$941M
– –
-11,020
Closed -$90.7K
BCI icon
1027
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
– –
-20,857
Closed -$507K
BDC icon
1028
Belden
BDC
$4.65B
– –
-2,420
Closed -$278K
CBOE icon
1029
Cboe Global Markets
CBOE
$31.2B
– –
-735
Closed -$207K
DFEV icon
1030
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
– –
-6,836
Closed -$245K
EEMA icon
1031
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
– –
-2,631
Closed -$252K
EPD icon
1032
Enterprise Products Partners
EPD
$84.6B
– –
-6,369
Closed -$241K
EVT icon
1033
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-11,468
Closed -$282K
GOLF icon
1034
Acushnet Holdings
GOLF
$5.06B
– –
-4,226
Closed -$395K
ICE icon
1035
Intercontinental Exchange
ICE
$92.4B
– –
-1,941
Closed -$305K
IR icon
1036
Ingersoll Rand
IR
$29.3B
– –
-2,749
Closed -$220K
LDUR icon
1037
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,101
Closed -$201K
LYG icon
1038
Lloyds Banking Group
LYG
$88.3B
– –
-14,289
Closed -$71.9K
NDAQ icon
1039
Nasdaq
NDAQ
$55.2B
– –
-2,796
Closed -$237K
PFFA icon
1040
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-22,784
Closed -$464K
PLTM icon
1041
GraniteShares Platinum Shares
PLTM
$197M
– –
-15,381
Closed -$291K
PSQ icon
1042
ProShares Short QQQ
PSQ
$640M
– –
-39,410
Closed -$1.27M
RVT icon
1043
Royce Value Trust
RVT
$2.29B
– –
-17,757
Closed -$295K
SGOL icon
1044
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
-6,015
Closed -$268K
SH icon
1045
ProShares Short S&P500
SH
$855M
– –
-7,408
Closed -$281K
SHW icon
1046
Sherwin-Williams
SHW
$80.7B
– –
-648
Closed -$208K
SPRX icon
1047
Spear Alpha ETF
SPRX
$206M
– –
-5,767
Closed -$205K
TRMB icon
1048
Trimble
TRMB
$14B
– –
-3,547
Closed -$231K
USA icon
1049
Liberty All-Star Equity Fund
USA
$1.86B
– –
-45,817
Closed -$254K
UTG icon
1050
Reaves Utility Income Fund
UTG
$3.5B
– –
-9,379
Closed -$368K
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.