We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.12%
25,343
-10,057
-28% -$811K
ALAB icon
177
Astera Labs
ALAB
$55B
$2.03M 0.12%
12,175
+1,314
+12% +$220K
NLY icon
178
Annaly Capital Management
NLY
$17.3B
$1.99M 0.12%
89,094
+21,013
+31% +$457K
CGHM
179
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$1.97M 0.12%
77,425
-2,580
-3% -$65.8K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.95M 0.12%
+13,083
New +$1.93M
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.94M 0.12%
70,935
+1,105
+2% +$30.3K
RDDT icon
182
Reddit
RDDT
$30.5B
$1.9M 0.11%
8,284
-2,492
-23% -$524K
BA icon
183
Boeing
BA
$184B
$1.9M 0.11%
8,731
-1,439
-14% -$296K
LMT icon
184
Lockheed Martin
LMT
$139B
$1.89M 0.11%
3,900
-278
-7% -$133K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.85M 0.11%
20,632
-22,192
-52% -$1.96M
IMTM icon
186
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.83M 0.11%
38,243
+704
+2% +$33.7K
HOOD icon
187
Robinhood
HOOD
$85B
$1.82M 0.11%
16,093
-2,284
-12% -$297K
GS icon
188
Goldman Sachs
GS
$301B
$1.81M 0.11%
2,065
+120
+6% +$97.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.81M 0.11%
11,678
-195
-2% -$29.2K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.77M 0.11%
23,826
-16,020
-40% -$1.18M
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.77M 0.11%
31,637
+6,013
+23% +$342K
ZECP icon
192
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$1.72M 0.1%
49,491
-9,343
-16% -$322K
AFRM icon
193
Affirm
AFRM
$25.3B
$1.71M 0.1%
22,930
-6,088
-21% -$438K
PSFF icon
194
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.7M 0.1%
52,521
-5,836
-10% -$186K
ADP icon
195
Automatic Data Processing
ADP
$109B
$1.7M 0.1%
6,596
+513
+8% +$137K
BSX icon
196
Boston Scientific
BSX
$73.1B
$1.68M 0.1%
17,630
-700
-4% -$68.6K
JHCB icon
197
John Hancock Corporate Bond ETF
JHCB
$111M
$1.68M 0.1%
78,047
+26,539
+52% +$577K
UNP icon
198
Union Pacific
UNP
$174B
$1.68M 0.1%
7,253
-867
-11% -$198K
JHSC icon
199
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$1.66M 0.1%
39,574
+11,609
+42% +$487K
CGSM icon
200
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.63M 0.1%
62,004
-6,806
-10% -$179K
6 7
8
9 10

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.