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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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$32B
$3.1M 0.1%
39,050
+11,141
+40% +$995K
PEP icon
202
PepsiCo
PEP
$191B
$3.09M 0.1%
22,816
+5,643
+33% +$844K
JHSC icon
203
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$3.08M 0.1%
63,354
+11,607
+22% +$539K
REET icon
204
iShares Global REIT ETF
REET
$4.95B
$3.04M 0.1%
110,221
+36,437
+49% +$988K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.01M 0.1%
20,535
+3,005
+17% +$414K
SCMC
206
Sterling Capital Multi-Strategy Income ETF
SCMC
$226M
$3M 0.1%
119,478
+18,431
+18% +$462K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.96M 0.1%
120,056
+107,598
+864% +$2.66M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.96M 0.1%
55,649
+32,226
+138% +$1.84M
DFGX icon
209
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.9M 0.1%
54,083
+7,247
+15% +$384K
LGH icon
210
HCM Defender 500 Index ETF
LGH
$601M
$2.85M 0.1%
44,723
-710
-2% -$43.9K
NLY icon
211
Annaly Capital Management
NLY
$17.2B
$2.78M 0.09%
124,321
+39,051
+46% +$862K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.75M 0.09%
23,476
+15,820
+207% +$1.85M
KLAC icon
213
KLA
KLAC
$226B
$2.74M 0.09%
9,086
+3,246
+56% +$644K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$2.72M 0.09%
+93,798
New +$2.63M
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.71M 0.09%
+111,668
New +$2.72M
BUFY
216
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$2.71M 0.09%
115,817
-1,816
-2% -$42K
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$2.69M 0.09%
62,512
-25,394
-29% -$1.05M
GGOV
218
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$2.67M 0.09%
+53,160
New +$2.65M
IYH icon
219
iShares US Healthcare ETF
IYH
$3.87B
$2.67M 0.09%
+39,866
New +$2.49M
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.66M 0.09%
11,261
+1,415
+14% +$325K
TGT icon
221
Target
TGT
$74.5B
$2.66M 0.09%
20,383
+18,307
+882% +$2.33M
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.66M 0.09%
37,275
-14,788
-28% -$1.03M
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.83B
$2.65M 0.09%
21,750
+15,372
+241% +$1.78M
ACTS
224
FIS Tactical Equity ETF
ACTS
$13.1M
$2.64M 0.09%
+90,672
New +$2.51M
PFE icon
225
Pfizer
PFE
$164B
$2.63M 0.09%
109,120
+64,440
+144% +$1.69M
7 8
9
10 11

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FI
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ACIM
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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.