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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
126
HCM Defender 100 Index ETF
QQH
$728M
$3.03M 0.18%
39,662
-41,026
-51% -$2.92M
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$3M 0.17%
56,361
-55,147
-49% -$2.92M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.97M 0.17%
44,402
-47,584
-52% -$3.14M
LGH icon
129
HCM Defender 500 Index ETF
LGH
$577M
$2.97M 0.17%
49,120
-50,734
-51% -$2.9M
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.96M 0.17%
53,413
-4,063
-7% -$219K
VZ icon
131
Verizon
VZ
$182B
$2.94M 0.17%
66,847
-28,784
-30% -$1.25M
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.93M 0.17%
70,136
+11,846
+20% +$484K
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$1.08B
$2.92M 0.17%
+52,603
New +$2.88M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.89M 0.17%
27,679
-7,762
-22% -$773K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.89M 0.17%
39,846
+8,694
+28% +$601K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.87M 0.17%
35,400
+20,929
+145% +$1.69M
COIN icon
137
Coinbase
COIN
$41.4B
$2.8M 0.16%
8,288
+6,870
+484% +$2.33M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.79M 0.16%
28,569
-8,219
-22% -$763K
PEP icon
139
PepsiCo
PEP
$187B
$2.79M 0.16%
19,871
-21,528
-52% -$3.07M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.16%
12,920
-1,765
-12% -$371K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.76M 0.16%
51,233
-36,529
-42% -$1.94M
JHEM icon
142
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$2.75M 0.16%
86,943
-32,223
-27% -$972K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.73M 0.16%
81,568
-19,091
-19% -$623K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.4B
$2.7M 0.16%
115,859
-3,721
-3% -$84K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.67M 0.15%
14,071
-9,249
-40% -$1.72M
LOW icon
146
Lowe's Companies
LOW
$117B
$2.67M 0.15%
10,615
-5,635
-35% -$1.38M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.65M 0.15%
53,018
-73,187
-58% -$3.6M
HOOD icon
148
Robinhood
HOOD
$89.7B
$2.63M 0.15%
18,377
+11,829
+181% +$1.29M
DIS icon
149
Walt Disney
DIS
$170B
$2.61M 0.15%
22,783
-10,213
-31% -$1.2M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$100B
$2.58M 0.15%
94,483
-18,596
-16% -$507K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.