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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.3M 0.14%
83,680
+41,386
+98% +$1.5M
T icon
152
AT&T
T
$153B
$3.3M 0.14%
114,091
+73,417
+181% +$2.02M
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.29M 0.14%
93,263
+7,077
+8% +$237K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 0.14%
39,290
-177
-0.4% -$14K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.21M 0.13%
36,788
+18,561
+102% +$1.51M
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.2M 0.13%
100,659
+16,791
+20% +$505K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47B
$3.19M 0.13%
52,080
-44,272
-46% -$2.48M
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.17M 0.13%
34,188
+15,819
+86% +$1.42M
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$658B
$3.12M 0.13%
10,272
+2,705
+36% +$761K
ADP icon
160
Automatic Data Processing
ADP
$103B
$3.03M 0.13%
9,835
+704
+8% +$216K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.01M 0.13%
57,476
+10,324
+22% +$516K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.13%
14,685
+9,843
+203% +$1.91M
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$3M 0.12%
113,079
-34,105
-23% -$891K
HON icon
164
Honeywell
HON
$71.7B
$2.99M 0.12%
13,619
+5,413
+66% +$1.1M
MRSH
165
Marsh
MRSH
$87.8B
$2.98M 0.12%
13,631
+6,502
+91% +$1.47M
TXN icon
166
Texas Instruments
TXN
$265B
$2.98M 0.12%
14,330
+7,823
+120% +$1.39M
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.92M 0.12%
101,364
+67,202
+197% +$1.91M
WM icon
168
Waste Management
WM
$97.3B
$2.91M 0.12%
12,737
+6,933
+119% +$1.61M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.91M 0.12%
51,870
+21,636
+72% +$1.2M
EMR icon
170
Emerson Electric
EMR
$77.9B
$2.82M 0.12%
21,172
+8,141
+62% +$934K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.28B
$2.82M 0.12%
81,586
+45,237
+124% +$1.48M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.8M 0.12%
29,855
+11,790
+65% +$1.08M
CL icon
173
Colgate-Palmolive
CL
$75.3B
$2.78M 0.12%
30,534
+15,470
+103% +$1.41M
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.7M 0.11%
98,192
-114,570
-54% -$3.12M
FAAR icon
175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$2.67M 0.11%
96,386
+55,949
+138% +$1.51M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.