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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.98M 0.18%
59,198
+6,180
+12% +$311K
VZ icon
127
Verizon
VZ
$195B
$2.97M 0.18%
72,923
+6,076
+9% +$246K
XCCC icon
128
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$2.94M 0.18%
77,296
+14,501
+23% +$556K
IAU icon
129
iShares Gold Trust
IAU
$65.1B
$2.92M 0.17%
36,011
-32,922
-48% -$2.57M
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.3B
$2.91M 0.17%
121,020
+5,161
+4% +$123K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.2B
$2.89M 0.17%
62,803
+18,861
+43% +$875K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.89M 0.17%
29,024
+455
+2% +$45.2K
SHOP icon
133
Shopify
SHOP
$200B
$2.88M 0.17%
17,909
-6,476
-27% -$1.04M
QQH icon
134
HCM Defender 100 Index ETF
QQH
$760M
$2.87M 0.17%
37,086
-2,576
-6% -$201K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.85M 0.17%
45,649
+4,247
+10% +$260K
LGH icon
136
HCM Defender 500 Index ETF
LGH
$601M
$2.82M 0.17%
45,572
-3,548
-7% -$218K
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.82M 0.17%
73,057
+8,568
+13% +$328K
BAI
138
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.81M 0.17%
84,334
+13,811
+20% +$479K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.74M 0.16%
8,186
-2,136
-21% -$711K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.71M 0.16%
25,413
-2,266
-8% -$240K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.7M 0.16%
78,481
+1,859
+2% +$62.1K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.68M 0.16%
101,408
+8,736
+9% +$236K
LONZ icon
143
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$2.67M 0.16%
53,044
+6,387
+14% +$323K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.66M 0.16%
45,887
+8,936
+24% +$513K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 0.16%
111,934
+6,896
+7% +$162K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 0.15%
31,428
+8,772
+39% +$712K
AGNC icon
147
AGNC Investment
AGNC
$12.8B
$2.52M 0.15%
234,902
+30,954
+15% +$318K
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.5M 0.15%
65,800
+39
+0.1% +$1.48K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.5M 0.15%
25,694
-338
-1% -$32.8K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.48M 0.15%
49,572
+2,927
+6% +$150K
4 5
6
7 8

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.