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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
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
176
VanEck Merk Gold Trust
OUNZ
$2.77B
$3.7M 0.12%
95,925
-255
-0.3% -$11.1K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.67M 0.12%
52,478
-2,269
-4% -$152K
ARKQ icon
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$3.67M 0.12%
+27,732
New +$3.6M
DFCF icon
179
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.65M 0.12%
86,568
+2,683
+3% +$113K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17B
$3.65M 0.12%
30,074
-849
-3% -$96.4K
INTC icon
181
Intel
INTC
$485B
$3.63M 0.12%
25,989
+6,632
+34% +$671K
NUKZ icon
182
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$3.61M 0.12%
+52,911
New +$3.74M
VGT icon
183
Vanguard Information Technology ETF
VGT
$148B
$3.42M 0.12%
28,626
+18,114
+172% +$1.98M
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$3.42M 0.12%
60,819
+1,195
+2% +$83.3K
LMT icon
185
Lockheed Martin
LMT
$123B
$3.4M 0.11%
6,666
+2,859
+75% +$1.55M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.37M 0.11%
18,193
+11,863
+187% +$2.06M
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.36M 0.11%
21,796
+6,073
+39% +$953K
SCEP
188
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$3.36M 0.11%
134,263
-738
-0.5% -$18.3K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.35M 0.11%
15,725
+8,814
+128% +$1.8M
HYDB icon
190
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.32M 0.11%
+70,993
New +$3.32M
MO icon
191
Altria Group
MO
$116B
$3.3M 0.11%
45,855
+5,237
+13% +$366K
KMI icon
192
Kinder Morgan
KMI
$70.4B
$3.29M 0.11%
102,908
+92,268
+867% +$2.97M
PM icon
193
Philip Morris
PM
$290B
$3.27M 0.11%
18,065
+5,261
+41% +$912K
IALT
194
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$3.26M 0.11%
+116,258
New +$3.26M
RIO icon
195
Rio Tinto
RIO
$167B
$3.25M 0.11%
+34,238
New +$3.47M
IDEF
196
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$3.22M 0.11%
101,393
+36,078
+55% +$1.19M
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.8B
$3.2M 0.11%
115,421
+21,950
+23% +$592K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.6B
$3.19M 0.11%
61,037
+12,406
+26% +$648K
QQH icon
199
HCM Defender 100 Index ETF
QQH
$757M
$3.18M 0.11%
37,186
-567
-2% -$45.7K
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$3.12M 0.11%
24,422
+1,644
+7% +$204K
6 7
8
9 10

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.