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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.45M 0.23%
127,516
+120,324
+1,673% +$4.86M
LGH icon
102
HCM Defender 500 Index ETF
LGH
$577M
$5.44M 0.23%
99,854
+42,299
+73% +$2.09M
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$5.39M 0.22%
202,770
+85,708
+73% +$2.17M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.22%
48,987
-1,382
-3% -$143K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.26M 0.22%
48,489
+21,859
+82% +$2.15M
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.22M 0.22%
312,268
+190,864
+157% +$3.12M
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.21M 0.22%
125,255
+24,205
+24% +$990K
ACN icon
108
Accenture
ACN
$87.9B
$5.2M 0.22%
17,409
+9,111
+110% +$2.77M
CSCO icon
109
Cisco
CSCO
$441B
$5.18M 0.22%
74,699
+35,670
+91% +$2.19M
CVX icon
110
Chevron
CVX
$373B
$5.15M 0.21%
35,947
+18,785
+109% +$2.65M
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$5.02M 0.21%
48,111
+30,245
+169% +$2.99M
AMD icon
112
Advanced Micro Devices
AMD
$808B
$4.99M 0.21%
35,181
+28,901
+460% +$3.15M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$4.92M 0.21%
55,294
+36,653
+197% +$3.23M
MCD icon
114
McDonald's
MCD
$190B
$4.83M 0.2%
16,535
+9,842
+147% +$3.03M
IAU icon
115
iShares Gold Trust
IAU
$62.4B
$4.79M 0.2%
76,868
+20,391
+36% +$1.26M
RTX icon
116
RTX Corp
RTX
$261B
$4.77M 0.2%
32,667
+13,088
+67% +$1.74M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.76M 0.2%
49,653
+19,318
+64% +$1.83M
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.7M 0.2%
+132,156
New +$4.35M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.6M 0.19%
87,762
+15,458
+21% +$765K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.52M 0.19%
+88,412
New +$4.48M
UWM icon
121
ProShares Ultra Russell2000
UWM
$277M
$4.47M 0.19%
118,610
+16,699
+16% +$553K
BAC icon
122
Bank of America
BAC
$430B
$4.43M 0.18%
93,568
+29,992
+47% +$1.26M
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.41M 0.18%
165,764
+122,791
+286% +$3.22M
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.4M 0.18%
133,206
+126,505
+1,888% +$3.93M
ABT icon
125
Abbott
ABT
$175B
$4.38M 0.18%
32,226
+14,468
+81% +$1.91M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.