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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.18M 0.18%
123,908
-103,394
-45% -$2.77M
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.14M 0.18%
90,958
-16,423
-15% -$583K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.1M 0.18%
12,926
-5,842
-31% -$1.47M
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.1M 0.18%
30,923
+1,899
+7% +$198K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.05M 0.17%
27,547
-6,901
-20% -$799K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3M 0.17%
42,693
+10,908
+34% +$773K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 0.17%
40,744
-15,496
-28% -$1.15M
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.28B
$2.9M 0.16%
68,150
+7,033
+12% +$296K
CAT icon
134
Caterpillar
CAT
$405B
$2.89M 0.16%
4,076
+261
+7% +$181K
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.88M 0.16%
81,130
+2,649
+3% +$96.3K
XCCC icon
136
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$2.78M 0.16%
76,504
-792
-1% -$29.6K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.72M 0.15%
54,418
+4,846
+10% +$244K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.7M 0.15%
28,256
+2,562
+10% +$248K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.69M 0.15%
47,564
-9,377
-16% -$544K
MO icon
140
Altria Group
MO
$124B
$2.68M 0.15%
40,618
-1,487
-4% -$95.7K
PEP icon
141
PepsiCo
PEP
$187B
$2.67M 0.15%
17,173
+332
+2% +$51.7K
QQH icon
142
HCM Defender 100 Index ETF
QQH
$728M
$2.64M 0.15%
37,753
+667
+2% +$50.2K
BUFY
143
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$2.63M 0.15%
117,633
+10,650
+10% +$241K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$2.62M 0.15%
22,778
+3,070
+16% +$362K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.62M 0.15%
54,127
+10,352
+24% +$512K
LGH icon
146
HCM Defender 500 Index ETF
LGH
$577M
$2.59M 0.15%
45,433
-139
-0.3% -$8.49K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.59M 0.15%
27,909
-695
-2% -$67K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.15%
27,065
+3,119
+13% +$300K
ABT icon
149
Abbott
ABT
$175B
$2.57M 0.15%
25,056
+6,608
+36% +$746K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.5B
$2.55M 0.14%
104,427
+55,558
+114% +$1.52M
4 5
6
7 8

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.