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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
MRK icon
101
Merck
MRK
$376B
$6.84M 0.23%
53,267
+9,009
+20% +$1.05M
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.83M 0.23%
66,237
+2,545
+4% +$271K
AVDS icon
103
Avantis International Small Cap Equity ETF
AVDS
$357M
$6.72M 0.23%
89,311
+3,680
+4% +$283K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.67M 0.23%
222,108
+213,927
+2,615% +$6.42M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$42B
$6.55M 0.22%
287,718
+47,603
+20% +$1.08M
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.53M 0.22%
278,790
+247,354
+787% +$5.8M
HD icon
107
Home Depot
HD
$317B
$6.47M 0.22%
18,345
+1,698
+10% +$552K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.42M 0.22%
159,229
+101,001
+173% +$4.08M
GD icon
109
General Dynamics
GD
$99B
$6.35M 0.21%
17,930
+16,285
+990% +$5.58M
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.23M 0.21%
170,511
+61,094
+56% +$2.19M
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.2M 0.21%
112,679
-328
-0.3% -$17.2K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.12M 0.21%
105,195
+42,170
+67% +$2.46M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.04M 0.2%
36,715
-1,918
-5% -$303K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$6M 0.2%
72,632
+64,056
+747% +$5.29M
BAC icon
115
Bank of America
BAC
$441B
$5.97M 0.2%
104,730
+9,796
+10% +$521K
PLTR icon
116
Palantir
PLTR
$439B
$5.82M 0.2%
49,910
+22,072
+79% +$3.01M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$5.78M 0.2%
46,583
+7,459
+19% +$899K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.7M 0.19%
68,034
+1,860
+3% +$152K
MBB icon
119
iShares MBS ETF
MBB
$39.5B
$5.66M 0.19%
59,911
+11,260
+23% +$1.06M
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.58M 0.19%
154,322
+138,250
+860% +$4.57M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.56M 0.19%
35,066
+20,956
+149% +$3.12M
DFSD
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$5.56M 0.19%
116,407
+8,146
+8% +$390K
AVRE icon
123
Avantis Real Estate ETF
AVRE
$864M
$5.53M 0.19%
116,749
+5,044
+5% +$238K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.42M 0.18%
59,139
-29,404
-33% -$2.69M
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.41M 0.18%
102,669
-1,403
-1% -$63.7K
3 4
5
6 7

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.