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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$2.19M 0.13%
10,170
-2,484
-20% -$560K
CAT icon
177
Caterpillar
CAT
$397B
$2.19M 0.13%
4,589
-237
-5% -$101K
T icon
178
AT&T
T
$152B
$2.14M 0.12%
75,861
-38,230
-34% -$1.09M
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.12%
22,355
-11,833
-35% -$1.11M
ALAB icon
180
Astera Labs
ALAB
$53.1B
$2.13M 0.12%
+10,861
New +$1.79M
AFRM icon
181
Affirm
AFRM
$25.3B
$2.12M 0.12%
+29,018
New +$2.21M
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.11M 0.12%
36,951
-28,371
-43% -$1.6M
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.14B
$2.1M 0.12%
57,408
-24,178
-30% -$870K
LMT icon
184
Lockheed Martin
LMT
$117B
$2.09M 0.12%
4,178
-4,787
-53% -$2.17M
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.08M 0.12%
22,974
-49,870
-68% -$4.29M
MDT icon
186
Medtronic
MDT
$107B
$2.06M 0.12%
21,598
-17,499
-45% -$1.61M
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.1B
$2.03M 0.12%
43,942
-10,500
-19% -$482K
CGHM
188
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$2.02M 0.12%
+80,005
New +$1.98M
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 0.12%
38,060
-1,551
-4% -$81.9K
AGNC icon
190
AGNC Investment
AGNC
$12.6B
$2M 0.12%
+203,948
New +$1.98M
ZECP icon
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.98M 0.11%
+58,834
New +$1.93M
UNP icon
192
Union Pacific
UNP
$176B
$1.92M 0.11%
8,120
-7,826
-49% -$1.76M
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$1.91M 0.11%
112,119
-200,149
-64% -$3.36M
CGMU icon
194
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.91M 0.11%
69,830
-63,306
-48% -$1.7M
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.88M 0.11%
13,196
-26,522
-67% -$3.75M
PSFF icon
196
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.84M 0.11%
+58,357
New +$1.81M
REET icon
197
iShares Global REIT ETF
REET
$5.02B
$1.83M 0.11%
71,746
+38,453
+115% +$965K
FTLS icon
198
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.83M 0.11%
26,203
-27,374
-51% -$1.85M
CGSM icon
199
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.81M 0.11%
68,810
-17,398
-20% -$457K
VUG icon
200
Vanguard Growth ETF
VUG
$221B
$1.81M 0.1%
22,656
+1,812
+9% +$138K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.