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Simplicity Wealth

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
Cap. Flow
+$491M
Cap. Flow %
14.32%
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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ENB icon
1101
Enbridge
ENB
$107B
– –
-4,072
Closed -$221K –
EQRR icon
1102
ProShares Equities for Rising Rates ETF
EQRR
$41.5M
– –
-3,257
Closed -$266K –
EQT icon
1103
EQT Corp
EQT
$34.8B
– –
-3,997
Closed -$213K –
EWY icon
1104
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-1,441
Closed -$291K –
EXP icon
1105
Eagle Materials
EXP
$5.36B
– –
-1,739
Closed -$391K –
FLGB icon
1106
Franklin FTSE United Kingdom ETF
FLGB
$863M
– –
-6,298
Closed -$222K –
FLUD icon
1107
Franklin Ultra Short Bond ETF
FLUD
$612M
– –
-8,021
Closed -$201K –
FNV icon
1108
Franco-Nevada
FNV
$44.1B
– –
-1,491
Closed -$311K –
ICSH icon
1109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
– –
-6,023
Closed -$305K –
IDU icon
1110
iShares US Utilities ETF
IDU
$1.46B
– –
-2,860
Closed -$328K –
IDXX icon
1111
Idexx Laboratories
IDXX
$44.1B
– –
-530
Closed -$279K –
IIIV icon
1112
i3 Verticals
IIIV
$313M
– –
-14,663
Closed -$313K –
IMTM icon
1113
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
– –
-20,102
Closed -$1.07M –
IYW icon
1114
iShares US Technology ETF
IYW
$24.3B
– –
-1,080
Closed -$272K –
JKHY icon
1115
Jack Henry & Associates
JKHY
$11.4B
– –
-1,888
Closed -$260K –
JPIE icon
1116
JPMorgan Income ETF
JPIE
$11.1B
– –
-8,546
Closed -$394K –
KEY icon
1117
KeyCorp
KEY
$22.5B
– –
-11,053
Closed -$255K –
KIM icon
1118
Kimco Realty
KIM
$15.8B
– –
-8,655
Closed -$219K –
LCID icon
1119
Lucid Motors
LCID
$1.39B
– –
-28,470
Closed -$190K –
LII icon
1120
Lennox International
LII
$13B
– –
-444
Closed -$254K –
LQDA icon
1121
Liquidia Corp
LQDA
$3.82B
– –
-2,743
Closed -$219K –
MGM icon
1122
MGM Resorts International
MGM
$7.06B
– –
-4,195
Closed -$201K –
MISL icon
1123
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
– –
-13,366
Closed -$612K –
MSOS icon
1124
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
– –
-49,756
Closed -$253K –
MXL icon
1125
MaxLinear
MXL
$5.76B
– –
-1,955
Closed -$250K –

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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.