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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
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.25M 0.09%
86,208
+60,439
+235% +$1.57M
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.24M 0.09%
74,278
-18,728
-20% -$548K
CMI icon
203
Cummins
CMI
$89.5B
$2.22M 0.09%
6,792
+3,717
+121% +$1.15M
TSCO icon
204
Tractor Supply
TSCO
$16B
$2.22M 0.09%
42,008
+21,981
+110% +$1.12M
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.21M 0.09%
16,291
+12,968
+390% +$1.72M
CLX icon
206
Clorox
CLX
$11.6B
$2.2M 0.09%
18,316
+11,198
+157% +$1.49M
ELV icon
207
Elevance Health
ELV
$80.9B
$2.16M 0.09%
5,566
+2,144
+63% +$862K
BR icon
208
Broadridge
BR
$17.3B
$2.16M 0.09%
8,890
+2,487
+39% +$591K
SYY icon
209
Sysco
SYY
$39.1B
$2.09M 0.09%
27,650
+11,443
+71% +$831K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.09%
39,611
+10,121
+34% +$529K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.06M 0.09%
31,152
-8,844
-22% -$526K
RSG icon
212
Republic Services
RSG
$68.4B
$2.06M 0.09%
8,340
+3,906
+88% +$965K
ISEP icon
213
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$2.05M 0.09%
+66,458
New +$1.97M
MCO icon
214
Moody's
MCO
$89.2B
$2.02M 0.08%
+4,034
New +$1.87M
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.01M 0.08%
84,520
+38,012
+82% +$885K
CPSM
216
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.01M 0.08%
+72,000
New +$1.96M
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 0.08%
25,100
+10,440
+71% +$822K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.08%
21,693
-88,889
-80% -$8.14M
ISRG icon
219
Intuitive Surgical
ISRG
$122B
$1.97M 0.08%
3,631
+2,242
+161% +$1.17M
DUK icon
220
Duke Energy
DUK
$97.5B
$1.97M 0.08%
16,693
+9,455
+131% +$1.12M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.97M 0.08%
24,306
+12,145
+100% +$985K
BKNG icon
222
Booking.com
BKNG
$141B
$1.96M 0.08%
8,450
+2,475
+41% +$507K
CAT icon
223
Caterpillar
CAT
$405B
$1.87M 0.08%
4,826
+180
+4% +$60K
ADBE icon
224
Adobe
ADBE
$94.3B
$1.87M 0.08%
4,840
+2,229
+85% +$859K
SHOP icon
225
Shopify
SHOP
$160B
$1.86M 0.08%
16,087
-11,177
-41% -$1.12M
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 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.