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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tapestry
TPR
$23.3B
| $5.38M | 0.18% |
+36,767
| New | +$5.27M |
2026 Q2
0 quarters
|
|
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $5.32M | 0.18% |
134,185
-7,752
| -5% | -$313K |
2025 Q1
5 quarters
|
|
128
Wells Fargo
WFC
$246B
| $5.3M | 0.18% |
64,138
+11,079
| +21% | +$890K |
2023 Q2
12 quarters
|
|
129
Applied Materials
AMAT
$330B
| $5.15M | 0.17% |
7,123
+2,063
| +41% | +$952K |
2025 Q1
5 quarters
|
|
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.15M | 0.17% |
196,159
+74,564
| +61% | +$1.94M |
2025 Q1
5 quarters
|
|
131
John Hancock Core Bond ETF
JHCR
$2.53B
| $5.14M | 0.17% |
+203,669
| New | +$5.15M |
2026 Q2
0 quarters
|
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.06M | 0.17% |
108,169
-3,065
| -3% | -$143K |
2021 Q4
18 quarters
|
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.98M | 0.17% |
98,454
+23,405
| +31% | +$1.18M |
2024 Q4
6 quarters
|
|
134
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $4.91M | 0.17% |
59,845
+42,203
| +239% | +$3.35M |
2025 Q4
2 quarters
|
|
135
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $4.87M | 0.16% |
74,237
+2,604
| +4% | +$171K |
2025 Q1
5 quarters
|
|
136
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $4.87M | 0.16% |
105,357
+17,271
| +20% | +$795K |
2025 Q2
4 quarters
|
|
137
Mastercard
MA
$540B
| $4.84M | 0.16% |
9,420
+1,521
| +19% | +$758K |
2023 Q4
10 quarters
|
|
138
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $4.74M | 0.16% |
127,209
+46,079
| +57% | +$1.73M |
2025 Q1
5 quarters
|
|
139
Quest Diagnostics
DGX
$26B
| $4.7M | 0.16% |
+22,182
| New | +$4.35M |
2026 Q2
0 quarters
|
|
140
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.67M | 0.16% |
19,255
+3,221
| +20% | +$750K |
2022 Q4
14 quarters
|
|
141
TSMC
TSM
$2.19T
| $4.45M | 0.15% |
9,315
+4,054
| +77% | +$1.65M |
2024 Q1
9 quarters
|
|
142
Invesco Senior Loan ETF
BKLN
$6.16B
| $4.44M | 0.15% |
218,080
-85,318
| -28% | -$1.75M |
2025 Q1
5 quarters
|
|
143
McDonald's
MCD
$172B
| $4.43M | 0.15% |
16,378
+3,784
| +30% | +$1.09M |
2024 Q1
9 quarters
|
|
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $4.41M | 0.15% |
76,480
+22,353
| +41% | +$1.19M |
2025 Q2
4 quarters
|
|
145
Vanguard Morningstar Value ETF
VTV
$190B
| $4.4M | 0.15% |
20,184
+3,229
| +19% | +$674K |
2024 Q1
9 quarters
|
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.39M | 0.15% |
96,885
+52,595
| +119% | +$2.38M |
2025 Q2
4 quarters
|
|
147
Norfolk Southern
NSC
$73.1B
| $4.36M | 0.15% |
+13,845
| New | +$4.27M |
2026 Q2
0 quarters
|
|
148
iShares International Select Dividend ETF
IDV
$8.25B
| $4.34M | 0.15% |
104,812
+36,662
| +54% | +$1.61M |
2025 Q1
5 quarters
|
|
149
iShares International Country Rotation Active ETF
CORO
$12.9B
| $4.31M | 0.15% |
117,896
+104,250
| +764% | +$3.68M |
2026 Q1
1 quarter
|
|
150
Fidelity Total Bond ETF
FBND
$28.2B
| $4.3M | 0.15% |
94,429
+15,496
| +20% | +$707K |
2025 Q1
5 quarters
|
|
Similar funds
FI
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 Funds: 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 Funds: 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.