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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
NDSN icon
1126
Nordson
NDSN
$17.8B
– –
-1,170
Closed -$353K –
NRG icon
1127
NRG Energy
NRG
$19.4B
– –
-1,914
Closed -$280K –
OEF icon
1128
iShares S&P 100 ETF
OEF
$20.2B
– –
-967
Closed -$354K –
PHM icon
1129
Pultegroup
PHM
$23.1B
– –
-1,550
Closed -$213K –
PLNT icon
1130
Planet Fitness
PLNT
$3.95B
– –
-7,497
Closed -$391K –
PMM icon
1131
Franklin Managed Municipal Income Trust
PMM
$255M
– –
-12,000
Closed -$78.5K –
R icon
1132
Ryder
R
$10.4B
– –
-788
Closed -$208K –
RDVI icon
1133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-7,978
Closed -$235K –
REAX icon
1134
Real REMAX Group Inc. Common Stock
REAX
$347M
– –
-1,493
Closed -$27.2K –
RMD icon
1135
ResMed
RMD
$35.6B
– –
-1,224
Closed -$239K –
ROL icon
1136
Rollins
ROL
$16.8B
– –
-6,187
Closed -$258K –
SAIA icon
1137
Saia
SAIA
$8.84B
– –
-650
Closed -$274K –
SCO icon
1138
ProShares UltraShort Bloomberg Crude Oil
SCO
$837M
– –
-7,625
Closed -$267K –
SFM icon
1139
Sprouts Farmers Market
SFM
$6.18B
– –
-2,531
Closed -$214K –
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
– –
-8,177
Closed -$205K –
SMPL icon
1141
Simply Good Foods
SMPL
$921M
– –
-25,499
Closed -$339K –
SPBO icon
1142
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-7,164
Closed -$208K –
SPHD icon
1143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-11,042
Closed -$561K –
SWK icon
1144
Stanley Black & Decker
SWK
$15B
– –
-2,952
Closed -$278K –
SYK icon
1145
Stryker
SYK
$118B
– –
-798
Closed -$251K –
TAIL icon
1146
Cambria Tail Risk ETF
TAIL
$156M
– –
-10,400
Closed -$111K –
TDY icon
1147
Teledyne Technologies
TDY
$29B
– –
-552
Closed -$368K –
THO icon
1148
Thor Industries
THO
$3.62B
– –
-4,895
Closed -$368K –
TIP icon
1149
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,839
Closed -$311K –
TMF icon
1150
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-6,088
Closed -$216K –

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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.