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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$3.86M 0.23%
25,298
+1,182
+5% +$180K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$3.78M 0.23%
55,907
+640
+1% +$33.6K
RTX icon
103
RTX Corp
RTX
$302B
$3.7M 0.22%
20,167
-3,932
-16% -$683K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.68M 0.22%
18,507
-14,876
-45% -$2.92M
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.59M 0.21%
84,429
-42,417
-33% -$1.82M
DFSI
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.55M 0.21%
82,970
+59,961
+261% +$2.5M
DFEM icon
107
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.55M 0.21%
107,381
-2,953
-3% -$96.5K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.54M 0.21%
64,678
+13,445
+26% +$716K
UNH icon
109
UnitedHealth
UNH
$371B
$3.52M 0.21%
10,649
+1,202
+13% +$407K
DDWM icon
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.49M 0.21%
80,249
+10,113
+14% +$429K
MCD icon
111
McDonald's
MCD
$194B
$3.49M 0.21%
11,415
+1,275
+13% +$391K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.45M 0.21%
40,775
-4,340
-10% -$364K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.6B
$3.44M 0.21%
69,272
-18,093
-21% -$1.03M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.2%
34,277
+1,672
+5% +$168K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.4M 0.2%
56,811
-9,971
-15% -$600K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.39M 0.2%
98,985
+17,417
+21% +$588K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.36M 0.2%
15,990
-2,734
-15% -$565K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 0.2%
4,846
-2,887
-37% -$1.95M
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.29M 0.2%
55,193
-1,712
-3% -$99.9K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.29M 0.2%
85,730
-8,601
-9% -$327K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.28M 0.2%
75,256
+40,555
+117% +$1.74M
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.23M 0.19%
56,941
+3,528
+7% +$198K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$3.12M 0.19%
16,313
+3,150
+24% +$593K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.3B
$3.06M 0.18%
57,910
+1,549
+3% +$82.2K
DIS icon
125
Walt Disney
DIS
$178B
$3M 0.18%
26,327
+3,544
+16% +$390K
3 4
5
6 7

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CAM
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SSM
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VGM
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CSIC
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BCF
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PHAM
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Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.