We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
151
Armour Residential REIT
ARR
$2.06B
$2M 0.16%
+117,084
New +$2.18M
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$6.37B
$2M 0.16%
+74,481
New +$2.01M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.99M 0.15%
+13,605
New +$1.98M
MDT icon
154
Medtronic
MDT
$106B
$1.98M 0.15%
22,027
+17,617
+399% +$1.58M
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.91M 0.15%
20,071
+14,804
+281% +$1.42M
KHYB icon
156
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$1.9M 0.15%
+78,857
New +$1.9M
PFE icon
157
Pfizer
PFE
$143B
$1.88M 0.15%
+74,243
New +$1.94M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 0.15%
+30,991
New +$1.87M
UNP icon
159
Union Pacific
UNP
$179B
$1.87M 0.15%
7,900
+5,290
+203% +$1.27M
ZECP icon
160
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.86M 0.14%
+61,750
New +$1.91M
IYW icon
161
iShares US Technology ETF
IYW
$24B
$1.82M 0.14%
+12,990
New +$2.02M
VV icon
162
Vanguard Large-Cap ETF
VV
$52.2B
$1.82M 0.14%
+7,089
New +$1.92M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.82M 0.14%
21,999
+13,234
+151% +$1.09M
JHMD icon
164
John Hancock Multifactor Developed International ETF
JHMD
$957M
$1.82M 0.14%
+51,943
New +$1.78M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 0.14%
9,097
+5,297
+139% +$1.15M
COIN icon
166
Coinbase
COIN
$41.4B
$1.78M 0.14%
10,335
+8,199
+384% +$1.99M
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.77M 0.14%
17,866
+3,213
+22% +$325K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.77M 0.14%
+67,474
New +$1.75M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.74M 0.14%
+30,234
New +$1.7M
MRSH
170
Marsh
MRSH
$87.8B
$1.74M 0.14%
7,129
+5,703
+400% +$1.29M
UPST icon
171
Upstart Holdings
UPST
$2.82B
$1.71M 0.13%
+37,197
New +$2.31M
AFRM icon
172
Affirm
AFRM
$25.5B
$1.71M 0.13%
+37,867
New +$2.24M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.69M 0.13%
18,065
+9,686
+116% +$891K
DIS icon
174
Walt Disney
DIS
$170B
$1.69M 0.13%
17,138
+12,278
+253% +$1.32M
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.13%
+30,704
New +$1.72M
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 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.