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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
+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
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
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
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.5B
$4.21M 0.14%
89,891
+44,081
+96% +$2.07M
ARM icon
152
Arm
ARM
$259B
$4.21M 0.14%
11,880
+8,238
+226% +$2.19M
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$4.21M 0.14%
103,592
+12,634
+14% +$496K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$4.16M 0.14%
48,312
+16,860
+54% +$1.42M
SO icon
155
Southern Company
SO
$102B
$4.14M 0.14%
43,287
+34,780
+409% +$3.27M
GOVI icon
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.12M 0.14%
151,671
+142,734
+1,597% +$3.87M
DIS icon
157
Walt Disney
DIS
$185B
$4.1M 0.14%
42,550
+8,772
+26% +$894K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.09M 0.14%
38,168
+10,621
+39% +$1.21M
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$2.55B
$4.08M 0.14%
55,347
+12,654
+30% +$930K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.07M 0.14%
68,949
-8,432
-11% -$498K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.06M 0.14%
11,854
-1,072
-8% -$320K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.02M 0.14%
59,567
+5,615
+10% +$361K
VLO icon
163
Valero Energy
VLO
$107B
$4.01M 0.14%
15,394
+13,975
+985% +$3.44M
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4M 0.13%
39,835
+633
+2% +$63.2K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$3.97M 0.13%
42,006
+14,941
+55% +$1.41M
WWJD icon
166
Inspire International ETF
WWJD
$584M
$3.97M 0.13%
104,034
+90,429
+665% +$3.53M
CVS icon
167
CVS Health
CVS
$124B
$3.94M 0.13%
38,054
+31,938
+522% +$2.85M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.91M 0.13%
38,826
+20,923
+117% +$2.1M
BLCR icon
169
BlackRock Large Cap Core ETF
BLCR
$6.76B
$3.9M 0.13%
77,482
+19,246
+33% +$925K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.88M 0.13%
10,486
+2,603
+33% +$931K
AMGN icon
171
Amgen
AMGN
$240B
$3.82M 0.13%
10,539
+5,802
+122% +$1.99M
CL icon
172
Colgate-Palmolive
CL
$71.8B
$3.8M 0.13%
41,488
+24,182
+140% +$2.12M
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$3.74M 0.13%
39,139
+2,171
+6% +$204K
DFSI
174
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.73M 0.13%
82,737
+6,681
+9% +$300K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.73M 0.13%
126,577
+2,669
+2% +$76.2K
5 6
7
8 9

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

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 Enhanced Core Bond ETF: 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 Enhanced Core Bond ETF: 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.