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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.11M 0.12%
57,465
-8,335
-13% -$320K
JHCB icon
177
John Hancock Corporate Bond ETF
JHCB
$108M
$2.09M 0.12%
98,561
+20,514
+26% +$441K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.07M 0.12%
14,110
+2,432
+21% +$375K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.03M 0.12%
44,290
-4,799
-10% -$215K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.02M 0.11%
36,541
+4,904
+16% +$275K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.02M 0.11%
74,420
+3,485
+5% +$96.1K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.96M 0.11%
24,595
-748
-3% -$60.2K
BILS icon
183
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.94M 0.11%
19,544
+12,135
+164% +$1.21M
SHOP icon
184
Shopify
SHOP
$162B
$1.92M 0.11%
16,219
-1,690
-9% -$222K
BA icon
185
Boeing
BA
$169B
$1.92M 0.11%
9,649
+918
+11% +$209K
PGHY icon
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$1.91M 0.11%
98,597
-5,128
-5% -$102K
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.91M 0.11%
45,262
+8,360
+23% +$364K
T icon
188
AT&T
T
$153B
$1.87M 0.11%
64,546
+973
+2% +$26K
REET icon
189
iShares Global REIT ETF
REET
$5.05B
$1.86M 0.11%
73,784
+15,262
+26% +$396K
GS icon
190
Goldman Sachs
GS
$323B
$1.85M 0.1%
2,184
+119
+6% +$106K
IMTM icon
191
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.84M 0.1%
38,346
+103
+0.3% +$5.16K
UNP icon
192
Union Pacific
UNP
$178B
$1.84M 0.1%
7,588
+335
+5% +$82K
NLY icon
193
Annaly Capital Management
NLY
$17.2B
$1.8M 0.1%
85,270
-3,824
-4% -$87.1K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.8M 0.1%
17,903
+4,991
+39% +$502K
TSM icon
195
TSMC
TSM
$2.13T
$1.78M 0.1%
5,261
-92
-2% -$31.7K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.77M 0.1%
41,709
-33,547
-45% -$1.49M
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$1.77M 0.1%
57,802
+1,005
+2% +$30.5K
FMF icon
198
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.77M 0.1%
34,955
+8,360
+31% +$413K
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.77M 0.1%
38,617
+8,326
+27% +$393K
FAAR icon
200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.76M 0.1%
52,185
+8,512
+19% +$259K
6 7
8
9 10

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 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.