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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$65.4B
$4.32M 0.18%
40,214
+19,800
+97% +$2M
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$4.32M 0.18%
14,178
+9,290
+190% +$2.59M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.24M 0.18%
23,320
+11,277
+94% +$1.95M
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.23M 0.18%
69,144
+51,403
+290% +$2.96M
BND icon
130
Vanguard Total Bond Market
BND
$159B
$4.2M 0.17%
57,043
+38,793
+213% +$2.82M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.17M 0.17%
42,010
-22,826
-35% -$2.24M
LMT icon
132
Lockheed Martin
LMT
$117B
$4.15M 0.17%
8,965
+3,857
+76% +$1.81M
VZ icon
133
Verizon
VZ
$182B
$4.14M 0.17%
95,631
+58,656
+159% +$2.54M
IYW icon
134
iShares US Technology ETF
IYW
$24B
$4.13M 0.17%
23,844
+10,854
+84% +$1.65M
DIS icon
135
Walt Disney
DIS
$170B
$4.09M 0.17%
32,996
+15,858
+93% +$1.65M
IBM icon
136
IBM
IBM
$200B
$3.94M 0.16%
13,362
+11,325
+556% +$2.92M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.94M 0.16%
29,208
+15,603
+115% +$2.11M
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.82M 0.16%
49,355
+867
+2% +$63.3K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.43B
$3.69M 0.15%
78,672
-87,884
-53% -$4.07M
UNP icon
140
Union Pacific
UNP
$179B
$3.67M 0.15%
15,946
+8,046
+102% +$1.79M
LOW icon
141
Lowe's Companies
LOW
$117B
$3.61M 0.15%
16,250
+5,766
+55% +$1.29M
CGMU icon
142
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.55M 0.15%
133,136
+58,655
+79% +$1.56M
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.55M 0.15%
65,322
+58,478
+854% +$3.01M
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.55M 0.15%
53,577
+36,003
+205% +$2.31M
MSTR icon
145
Strategy Inc
MSTR
$34.4B
$3.49M 0.15%
8,632
+4,594
+114% +$1.67M
JHEM icon
146
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$3.48M 0.14%
119,166
+86,284
+262% +$2.37M
MDT icon
147
Medtronic
MDT
$106B
$3.41M 0.14%
39,097
+17,070
+77% +$1.45M
GLD icon
148
SPDR Gold Trust
GLD
$130B
$3.41M 0.14%
11,171
+2,027
+22% +$614K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.38M 0.14%
35,441
+16,609
+88% +$1.42M
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.37M 0.14%
+45,960
New +$3.03M
4 5
6
7 8

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CGH
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SRIM
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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
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Simplicity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.