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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
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.76M 0.1%
66,961
+4,957
+8% +$131K
JHHY
202
John Hancock High Yield ETF
JHHY
$90.4M
$1.75M 0.1%
69,228
+15,088
+28% +$389K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.75M 0.1%
11,992
+1,353
+13% +$202K
AMAT icon
204
Applied Materials
AMAT
$421B
$1.73M 0.1%
5,060
-174
-3% -$58.5K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.73M 0.1%
12,201
-882
-7% -$130K
IAU icon
206
iShares Gold Trust
IAU
$62.4B
$1.73M 0.1%
19,568
-16,443
-46% -$1.51M
DGCB icon
207
Dimensional Global Credit ETF
DGCB
$1.08B
$1.71M 0.1%
31,585
+2,136
+7% +$117K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.1%
20,556
+2,328
+13% +$196K
MU icon
209
Micron Technology
MU
$959B
$1.68M 0.1%
4,975
+1,419
+40% +$556K
AMGN icon
210
Amgen
AMGN
$198B
$1.67M 0.09%
4,737
+326
+7% +$116K
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.66M 0.09%
41,716
+1,097
+3% +$44.3K
ZECP icon
212
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.65M 0.09%
48,796
-695
-1% -$24.4K
NEM icon
213
Newmont
NEM
$95.8B
$1.65M 0.09%
15,238
+2,789
+22% +$322K
COP icon
214
ConocoPhillips
COP
$140B
$1.59M 0.09%
12,048
+2,083
+21% +$231K
CERY
215
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$1.59M 0.09%
45,122
+6,768
+18% +$218K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 0.09%
5,910
-2,899
-33% -$785K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.52M 0.09%
31,759
+4,196
+15% +$215K
DY icon
218
Dycom Industries
DY
$12.2B
$1.51M 0.09%
4,469
-44
-1% -$16.5K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.5M 0.09%
16,010
-7,852
-33% -$754K
ADP icon
220
Automatic Data Processing
ADP
$102B
$1.5M 0.08%
7,365
+769
+12% +$176K
JFLX
221
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$1.48M 0.08%
29,724
+2,109
+8% +$106K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.47M 0.08%
17,306
-927
-5% -$82.6K
GLD icon
223
SPDR Gold Trust
GLD
$130B
$1.47M 0.08%
3,419
-499
-13% -$223K
DFSE
224
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.47M 0.08%
34,674
-1,624
-4% -$71.4K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 0.08%
18,504
+198
+1% +$15.8K
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.