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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$87.9B
$2.59M 0.2%
8,298
+6,653
+404% +$2.35M
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.57M 0.2%
26,630
+16,485
+162% +$1.65M
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.56M 0.2%
+33,420
New +$2.64M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.54M 0.2%
51,187
+30,186
+144% +$1.51M
BUFR icon
130
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.49M 0.19%
83,868
+14,426
+21% +$441K
LOW icon
131
Lowe's Companies
LOW
$117B
$2.45M 0.19%
10,484
+4,174
+66% +$1.03M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.44M 0.19%
20,763
+17,697
+577% +$2.28M
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.42M 0.19%
+37,653
New +$2.41M
CSCO icon
134
Cisco
CSCO
$441B
$2.41M 0.19%
39,029
+31,303
+405% +$1.93M
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.41M 0.19%
+47,152
New +$2.45M
ABT icon
136
Abbott
ABT
$175B
$2.36M 0.18%
17,758
+9,506
+115% +$1.21M
LMT icon
137
Lockheed Martin
LMT
$117B
$2.28M 0.18%
5,108
+3,605
+240% +$1.66M
VUG icon
138
Vanguard Growth ETF
VUG
$221B
$2.27M 0.18%
36,684
+25,182
+219% +$1.7M
TWO
139
Two Harbors Investment
TWO
$1.27B
$2.25M 0.17%
+168,119
New +$2.18M
HOOD icon
140
Robinhood
HOOD
$89.7B
$2.24M 0.17%
+53,794
New +$2.56M
PGHY icon
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.23M 0.17%
+112,686
New +$2.24M
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.23M 0.17%
39,996
+23,928
+149% +$1.45M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.17%
43,097
+31,120
+260% +$1.57M
RDDT icon
144
Reddit
RDDT
$34.9B
$2.18M 0.17%
+20,797
New +$3.44M
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$2.18M 0.17%
+107,164
New +$2.21M
MCD icon
146
McDonald's
MCD
$190B
$2.09M 0.16%
6,693
+4,677
+232% +$1.4M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.09M 0.16%
12,043
-7,378
-38% -$1.31M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 0.16%
7,567
+3,140
+71% +$912K
BSX icon
149
Boston Scientific
BSX
$65.4B
$2.06M 0.16%
+20,414
New +$2.06M
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.02M 0.16%
+121,404
New +$2.18M
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 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.