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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Total Return Bond ETF
GTO
$2.52B
| $4.21M | 0.14% |
89,891
+44,081
| +96% | +$2.07M |
2025 Q1
5 quarters
|
|
152
Arm
ARM
$247B
| $4.21M | 0.14% |
11,880
+8,238
| +226% | +$2.19M |
2025 Q3
3 quarters
|
|
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $4.21M | 0.14% |
103,592
+12,634
| +14% | +$496K |
2025 Q1
5 quarters
|
|
154
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.16M | 0.14% |
48,312
+16,860
| +54% | +$1.42M |
2024 Q1
9 quarters
|
|
155
Southern Company
SO
$104B
| $4.14M | 0.14% |
43,287
+34,780
| +409% | +$3.27M |
2025 Q1
5 quarters
|
|
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $4.12M | 0.14% |
151,671
+142,734
| +1,597% | +$3.87M |
2025 Q1
5 quarters
|
|
157
Walt Disney
DIS
$189B
| $4.1M | 0.14% |
42,550
+8,772
| +26% | +$894K |
2024 Q1
9 quarters
|
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $4.09M | 0.14% |
38,168
+10,621
| +39% | +$1.21M |
2023 Q4
10 quarters
|
|
159
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $4.08M | 0.14% |
55,347
+12,654
| +30% | +$930K |
2025 Q1
5 quarters
|
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.07M | 0.14% |
68,949
-8,432
| -11% | -$498K |
2025 Q1
5 quarters
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.06M | 0.14% |
11,854
-1,072
| -8% | -$320K |
2024 Q1
9 quarters
|
|
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.02M | 0.14% |
59,567
+5,615
| +10% | +$361K |
2024 Q2
8 quarters
|
|
163
Valero Energy
VLO
$131B
| $4.01M | 0.14% |
15,394
+13,975
| +985% | +$3.44M |
2026 Q1
1 quarter
|
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $4M | 0.13% |
39,835
+633
| +2% | +$63.2K |
2025 Q1
5 quarters
|
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.97M | 0.13% |
42,006
+14,941
| +55% | +$1.41M |
2023 Q3
11 quarters
|
|
166
Inspire International ETF
WWJD
$561M
| $3.97M | 0.13% |
104,034
+90,429
| +665% | +$3.53M |
2025 Q1
5 quarters
|
|
167
CVS Health
CVS
$118B
| $3.94M | 0.13% |
38,054
+31,938
| +522% | +$2.85M |
2025 Q2
4 quarters
|
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.91M | 0.13% |
38,826
+20,923
| +117% | +$2.1M |
2024 Q1
9 quarters
|
|
169
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $3.9M | 0.13% |
77,482
+19,246
| +33% | +$925K |
2026 Q1
1 quarter
|
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.88M | 0.13% |
10,486
+2,603
| +33% | +$931K |
2024 Q1
9 quarters
|
|
171
Amgen
AMGN
$234B
| $3.82M | 0.13% |
10,539
+5,802
| +122% | +$1.99M |
2025 Q1
5 quarters
|
|
172
Colgate-Palmolive
CL
$74.3B
| $3.8M | 0.13% |
41,488
+24,182
| +140% | +$2.12M |
2023 Q4
10 quarters
|
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.74M | 0.13% |
39,139
+2,171
| +6% | +$204K |
2023 Q4
10 quarters
|
|
174
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $3.73M | 0.13% |
82,737
+6,681
| +9% | +$300K |
2025 Q3
3 quarters
|
|
175
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.73M | 0.13% |
126,577
+2,669
| +2% | +$76.2K |
2025 Q3
3 quarters
|
|
Similar funds
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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.