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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$468M
(+16%)
Cap. Flow
+$491M
Cap. Flow % of AUM
Cap. Flow %
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,176
New
154
Increased
599
Reduced
301
Closed
102
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$26.9M |
| 3 |
Avantis Credit ETF
AVGB
|
+$25.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$10.4M |
| 2 |
Columbia Short Duration Bond ETF
SBND
|
+$9.45M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$8.3M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$7.26M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.83% |
| 5 | Communication Services | 3.36% |
Similar funds
SHIM
Simplicity Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Simplicity Wealth held 1,176 positions worth $3.43B, up 16% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $491M of net new capital in Q3 2026, opening 154 new positions and adding to 599 existing holdings. Its largest new stake was Avantis Credit ETF: 506,481 shares worth $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $10.4M trimmed.
- Simplicity Wealth's largest Q3 2026 buy was Avantis Credit ETF: 506,481 shares worth $25.1M.
- Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $33.1M increase.
- Simplicity Wealth's biggest Q3 2026 reduction was American Express, cutting an estimated $10.4M.
- Simplicity Wealth fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2026, selling an estimated $7.26M.
- Simplicity Wealth's ten largest holdings make up 19% of its $3.43B portfolio in Q3 2026.
- Simplicity Wealth opened 154 new positions and closed 102 in Q3 2026.
- Simplicity Wealth's portfolio value rose 16% quarter-over-quarter to $3.43B.
Based on Simplicity Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.