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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.55M 0.15%
26,032
+15,103
+138% +$1.47M
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.51M 0.15%
76,622
-117,806
-61% -$3.76M
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.5M 0.14%
92,672
-73,092
-44% -$1.93M
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.48M 0.14%
65,761
-91,487
-58% -$3.35M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.14%
41,402
+23,409
+130% +$1.36M
RDDT icon
156
Reddit
RDDT
$34.9B
$2.48M 0.14%
+10,776
New +$2.2M
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.47M 0.14%
105,038
+80,822
+334% +$1.88M
XCCC icon
158
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$2.46M 0.14%
+62,795
New +$2.44M
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.46M 0.14%
55,267
+24,963
+82% +$941K
VTV icon
160
Vanguard Value ETF
VTV
$186B
$2.45M 0.14%
13,163
+5,587
+74% +$1.01M
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.14%
26,280
+9,200
+54% +$804K
LYFT icon
162
Lyft
LYFT
$5.89B
$2.45M 0.14%
+111,163
New +$1.86M
THRO
163
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.44M 0.14%
64,489
-67,667
-51% -$2.48M
BAI
164
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.41M 0.14%
70,523
+15,371
+28% +$485K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.39M 0.14%
46,645
-41,767
-47% -$2.13M
LONZ icon
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$2.38M 0.14%
+46,657
New +$2.38M
PHYS icon
167
Sprott Physical Gold
PHYS
$14.4B
$2.34M 0.14%
79,036
+27,528
+53% +$731K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.31M 0.13%
16,233
+5,982
+58% +$828K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.25M 0.13%
39,457
+11,890
+43% +$675K
VV icon
170
Vanguard Large-Cap ETF
VV
$52.2B
$2.24M 0.13%
+7,281
New +$2.16M
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.23M 0.13%
29,172
+6,680
+30% +$458K
ABT icon
172
Abbott
ABT
$175B
$2.22M 0.13%
16,552
-15,674
-49% -$2.06M
BUFY
173
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$2.2M 0.13%
+101,463
New +$2.16M
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$2.2M 0.13%
19,923
-28,188
-59% -$3.01M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 0.13%
22,849
-26,804
-54% -$2.56M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.