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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
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
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
VanEck Merk Gold Trust
OUNZ
$2.67B
| $3.7M | 0.12% |
95,925
-255
| -0.3% | -$11.1K |
2025 Q3
3 quarters
|
|
177
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.67M | 0.12% |
52,478
-2,269
| -4% | -$152K |
2025 Q1
5 quarters
|
|
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $3.67M | 0.12% |
+27,732
| New | +$3.6M |
2026 Q2
0 quarters
|
|
179
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.65M | 0.12% |
86,568
+2,683
| +3% | +$113K |
2024 Q1
9 quarters
|
|
180
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.65M | 0.12% |
30,074
-849
| -3% | -$96.4K |
2025 Q1
5 quarters
|
|
181
Intel
INTC
$486B
| $3.63M | 0.12% |
25,989
+6,632
| +34% | +$671K |
2025 Q1
5 quarters
|
|
182
Range Nuclear Renaissance Index ETF
NUKZ
$649M
| $3.61M | 0.12% |
+52,911
| New | +$3.74M |
2026 Q2
0 quarters
|
|
183
Vanguard Information Technology ETF
VGT
$148B
| $3.42M | 0.12% |
28,626
+18,114
| +172% | +$1.98M |
2024 Q1
9 quarters
|
|
184
abrdn Physical Silver Shares ETF
SIVR
$3.86B
| $3.42M | 0.12% |
60,819
+1,195
| +2% | +$83.3K |
2025 Q2
4 quarters
|
|
185
Lockheed Martin
LMT
$127B
| $3.4M | 0.11% |
6,666
+2,859
| +75% | +$1.55M |
2023 Q4
10 quarters
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.37M | 0.11% |
18,193
+11,863
| +187% | +$2.06M |
2024 Q1
9 quarters
|
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.36M | 0.11% |
21,796
+6,073
| +39% | +$953K |
2024 Q1
9 quarters
|
|
188
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
| $3.36M | 0.11% |
134,263
-738
| -0.5% | -$18.3K |
2026 Q1
1 quarter
|
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.35M | 0.11% |
15,725
+8,814
| +128% | +$1.8M |
2024 Q1
9 quarters
|
|
190
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $3.32M | 0.11% |
+70,993
| New | +$3.32M |
2026 Q2
0 quarters
|
|
191
Altria Group
MO
$124B
| $3.3M | 0.11% |
45,855
+5,237
| +13% | +$366K |
2024 Q1
9 quarters
|
|
192
Kinder Morgan
KMI
$74.4B
| $3.29M | 0.11% |
102,908
+92,268
| +867% | +$2.97M |
2025 Q3
3 quarters
|
|
193
Philip Morris
PM
$313B
| $3.27M | 0.11% |
18,065
+5,261
| +41% | +$912K |
2024 Q1
9 quarters
|
|
194
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $3.26M | 0.11% |
+116,258
| New | +$3.26M |
2026 Q2
0 quarters
|
|
195
Rio Tinto
RIO
$146B
| $3.25M | 0.11% |
+34,238
| New | +$3.47M |
2026 Q2
0 quarters
|
|
196
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $3.22M | 0.11% |
101,393
+36,078
| +55% | +$1.19M |
2026 Q1
1 quarter
|
|
197
Schwab International Equity ETF
SCHF
$67.1B
| $3.2M | 0.11% |
115,421
+21,950
| +23% | +$592K |
2025 Q1
5 quarters
|
|
198
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.19M | 0.11% |
61,037
+12,406
| +26% | +$648K |
2025 Q1
5 quarters
|
|
199
HCM Defender 100 Index ETF
QQH
$751M
| $3.18M | 0.11% |
37,186
-567
| -2% | -$45.7K |
2025 Q1
5 quarters
|
|
200
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $3.12M | 0.11% |
24,422
+1,644
| +7% | +$204K |
2024 Q1
9 quarters
|
|
Similar funds
FI
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 Funds: 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 Funds: 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.