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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$3.97M 0.23%
20,603
+436
+2% +$86.7K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.95M 0.22%
39,202
-2,757
-7% -$282K
MA icon
103
Mastercard
MA
$480B
$3.95M 0.22%
7,899
+685
+9% +$361K
MCD icon
104
McDonald's
MCD
$190B
$3.91M 0.22%
12,594
+1,179
+10% +$376K
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.89M 0.22%
88,086
+7,837
+10% +$354K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.74M 0.21%
75,049
+15,851
+27% +$800K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.7M 0.21%
109,417
+10,432
+11% +$358K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.69M 0.21%
63,025
-27,398
-30% -$1.61M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 0.21%
6,507
+1,661
+34% +$1.13M
FBND icon
110
Fidelity Total Bond ETF
FBND
$26.9B
$3.6M 0.2%
78,933
+16,130
+26% +$744K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.54M 0.2%
83,885
-544
-0.6% -$23.2K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.43M 0.19%
69,506
+4,828
+7% +$252K
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.43M 0.19%
104,072
+19,738
+23% +$678K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.43M 0.19%
16,034
+44
+0.3% +$9.64K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.42M 0.19%
54,747
-446
-0.8% -$28.3K
UNH icon
116
UnitedHealth
UNH
$387B
$3.34M 0.19%
12,337
+1,688
+16% +$503K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 0.19%
52,063
+6,414
+14% +$423K
VTV icon
118
Vanguard Value ETF
VTV
$186B
$3.33M 0.19%
16,955
+642
+4% +$129K
DIS icon
119
Walt Disney
DIS
$170B
$3.26M 0.18%
33,778
+7,451
+28% +$787K
DFSI
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.22M 0.18%
76,056
-6,914
-8% -$306K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.2M 0.18%
36,968
-3,807
-9% -$339K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.2M 0.18%
121,595
+20,187
+20% +$538K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.2M 0.18%
53,952
+8,065
+18% +$491K
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.18M 0.18%
87,906
+14,849
+20% +$566K
SCEP
125
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$3.18M 0.18%
+135,001
New +$3.31M
3 4
5
6 7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.