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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.66M 0.11%
115,670
+67,762
+141% +$1.54M
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.65M 0.11%
90,596
+52,799
+140% +$1.54M
BA icon
178
Boeing
BA
$169B
$2.65M 0.11%
12,654
+5,297
+72% +$1M
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.4B
$2.64M 0.11%
119,580
+60,657
+103% +$1.26M
FMF icon
180
First Trust Managed Futures Strategy Fund
FMF
$245M
$2.64M 0.11%
58,368
+33,826
+138% +$1.53M
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
$2.61M 0.11%
38,996
+11,431
+41% +$708K
NOW icon
182
ServiceNow
NOW
$106B
$2.57M 0.11%
12,500
+5,025
+67% +$948K
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.56M 0.11%
+33,720
New +$2.49M
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.53M 0.11%
49,908
-13,692
-22% -$691K
CHD icon
185
Church & Dwight Co
CHD
$23.2B
$2.5M 0.1%
26,036
+13,976
+116% +$1.38M
FBND icon
186
Fidelity Total Bond ETF
FBND
$26.9B
$2.49M 0.1%
54,442
+43,904
+417% +$1.99M
PM icon
187
Philip Morris
PM
$301B
$2.49M 0.1%
13,650
+9,682
+244% +$1.66M
ITW icon
188
Illinois Tool Works
ITW
$79.4B
$2.45M 0.1%
9,900
+5,460
+123% +$1.32M
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.43M 0.1%
22,376
+8,996
+67% +$920K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$2.42M 0.1%
11,211
+2,114
+23% +$425K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.4M 0.1%
+56,260
New +$2.27M
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.39M 0.1%
+23,184
New +$2.38M
APD icon
193
Air Products & Chemicals
APD
$65.8B
$2.38M 0.1%
8,424
+4,733
+128% +$1.3M
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.35M 0.1%
23,380
+8,231
+54% +$827K
MO icon
195
Altria Group
MO
$124B
$2.32M 0.1%
39,541
-18,727
-32% -$1.1M
GIS icon
196
General Mills
GIS
$20.3B
$2.32M 0.1%
44,718
+19,913
+80% +$1.1M
DDWM icon
197
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.31M 0.1%
+58,290
New +$2.22M
APH icon
198
Amphenol
APH
$186B
$2.28M 0.09%
23,068
+9,004
+64% +$736K
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.26M 0.09%
+17,244
New +$2.16M
DISV icon
200
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.26M 0.09%
68,644
+33,349
+94% +$1.03M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.