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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
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$30B
$2.44M 0.15%
28,604
-568
-2% -$46.7K
MO icon
152
Altria Group
MO
$109B
$2.43M 0.14%
42,105
-6,393
-13% -$386K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.43M 0.14%
58,772
-80,685
-58% -$3.33M
PEP icon
154
PepsiCo
PEP
$188B
$2.42M 0.14%
16,841
-3,030
-15% -$445K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.53B
$2.41M 0.14%
61,117
+3,709
+6% +$141K
SOFI icon
156
SoFi Technologies
SOFI
$23.4B
$2.4M 0.14%
91,527
-37,657
-29% -$1.05M
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.47B
$2.39M 0.14%
50,368
+18,415
+58% +$876K
BUFY
158
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$2.38M 0.14%
106,983
+5,520
+5% +$121K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.14%
10,769
-2,151
-17% -$470K
DFGX icon
160
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.35M 0.14%
44,660
-34,456
-44% -$1.86M
ABT icon
161
Abbott
ABT
$188B
$2.31M 0.14%
18,448
+1,896
+11% +$242K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.14%
23,946
+1,097
+5% +$106K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.3M 0.14%
23,862
+1,507
+7% +$145K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.28M 0.14%
15,885
-348
-2% -$49.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.27M 0.14%
8,809
+2,141
+32% +$548K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.26M 0.13%
19,708
-215
-1% -$24.2K
FTLS icon
167
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.26M 0.13%
31,785
+5,582
+21% +$394K
ETH
168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.25M 0.13%
80,151
-13,319
-14% -$434K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.19M 0.13%
6,956
-325
-4% -$101K
CAT icon
170
Caterpillar
CAT
$385B
$2.19M 0.13%
3,815
-774
-17% -$430K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.18M 0.13%
15,932
+2,736
+21% +$382K
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.17M 0.13%
66,300
+27,471
+71% +$876K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.1M 0.13%
49,089
+18,811
+62% +$833K
PGHY icon
174
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.06M 0.12%
103,725
+17,511
+20% +$349K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.05M 0.12%
43,775
+6,060
+16% +$283K
5 6
7
8 9

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.