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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
TPR icon
126
Tapestry
TPR
$24.4B
$5.38M 0.18%
+36,767
New +$5.27M
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.32M 0.18%
134,185
-7,752
-5% -$313K
WFC icon
128
Wells Fargo
WFC
$270B
$5.3M 0.18%
64,138
+11,079
+21% +$890K
AMAT icon
129
Applied Materials
AMAT
$346B
$5.15M 0.17%
7,123
+2,063
+41% +$952K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.15M 0.17%
196,159
+74,564
+61% +$1.94M
JHCR
131
John Hancock Core Bond ETF
JHCR
$2.5B
$5.14M 0.17%
+203,669
New +$5.15M
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.06M 0.17%
108,169
-3,065
-3% -$143K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.98M 0.17%
98,454
+23,405
+31% +$1.18M
DCOR icon
134
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$4.91M 0.17%
59,845
+42,203
+239% +$3.35M
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.55B
$4.87M 0.16%
74,237
+2,604
+4% +$171K
DDWM icon
136
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.87M 0.16%
105,357
+17,271
+20% +$795K
MA icon
137
Mastercard
MA
$513B
$4.84M 0.16%
9,420
+1,521
+19% +$758K
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.74M 0.16%
127,209
+46,079
+57% +$1.73M
DGX icon
139
Quest Diagnostics
DGX
$26.4B
$4.7M 0.16%
+22,182
New +$4.35M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.67M 0.16%
19,255
+3,221
+20% +$750K
TSM icon
141
TSMC
TSM
$2.16T
$4.45M 0.15%
9,315
+4,054
+77% +$1.65M
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.73B
$4.44M 0.15%
218,080
-85,318
-28% -$1.75M
MCD icon
143
McDonald's
MCD
$184B
$4.43M 0.15%
16,378
+3,784
+30% +$1.09M
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.41M 0.15%
76,480
+22,353
+41% +$1.19M
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$194B
$4.4M 0.15%
20,184
+3,229
+19% +$674K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.39M 0.15%
96,885
+52,595
+119% +$2.38M
NSC icon
147
Norfolk Southern
NSC
$73.6B
$4.36M 0.15%
+13,845
New +$4.27M
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.74B
$4.34M 0.15%
104,812
+36,662
+54% +$1.61M
CORO
149
iShares International Country Rotation Active ETF
CORO
$8.42B
$4.31M 0.15%
117,896
+104,250
+764% +$3.68M
FBND icon
150
Fidelity Total Bond ETF
FBND
$28.1B
$4.3M 0.15%
94,429
+15,496
+20% +$707K
4 5
6
7 8

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.