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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.53M 0.14%
25,852
+439
+2% +$45.7K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$658B
$2.53M 0.14%
7,883
-303
-4% -$102K
SCMC
153
Sterling Capital Multi-Strategy Income ETF
SCMC
$203M
$2.53M 0.14%
+101,047
New +$2.54M
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$2.53M 0.14%
48,631
-9,279
-16% -$489K
LONZ icon
155
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$2.52M 0.14%
51,087
-1,957
-4% -$97.6K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47B
$2.5M 0.14%
65,191
-4,081
-6% -$177K
DFGX icon
157
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.46M 0.14%
46,836
+2,176
+5% +$115K
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.39M 0.14%
+58,236
New +$2.49M
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.34M 0.13%
58,228
-544
-0.9% -$22.1K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.4B
$2.31M 0.13%
93,471
-27,549
-23% -$701K
LMT icon
161
Lockheed Martin
LMT
$117B
$2.3M 0.13%
3,807
-93
-2% -$57.3K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.29M 0.13%
15,723
-162
-1% -$24.5K
VUG icon
163
Vanguard Growth ETF
VUG
$221B
$2.29M 0.13%
31,452
+24
+0.1% +$1.87K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.25M 0.13%
17,530
+1,598
+10% +$216K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$2.24M 0.13%
223,823
-11,079
-5% -$123K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.22M 0.13%
51,747
+12,173
+31% +$540K
VRIG icon
167
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.21M 0.13%
88,375
+65,522
+287% +$1.65M
CGHM
168
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$2.19M 0.12%
86,315
+8,890
+11% +$228K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.18M 0.12%
64,171
-2,129
-3% -$74.1K
VV icon
170
Vanguard Large-Cap ETF
VV
$52.2B
$2.15M 0.12%
7,203
+247
+4% +$77.3K
GTO icon
171
Invesco Total Return Bond ETF
GTO
$2.43B
$2.15M 0.12%
45,810
-4,558
-9% -$216K
IDEF
172
iShares Defense Industrials Active ETF
IDEF
$4B
$2.14M 0.12%
+65,315
New +$2.27M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 0.12%
23,418
+2,786
+14% +$260K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.12%
9,846
-923
-9% -$206K
PM icon
175
Philip Morris
PM
$301B
$2.12M 0.12%
12,804
+2,937
+30% +$510K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.