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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
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.8M 0.1%
37,539
+18,316
+95% +$847K
SYF icon
202
Synchrony
SYF
$24.7B
$1.79M 0.1%
25,254
+11,301
+81% +$819K
BSX icon
203
Boston Scientific
BSX
$65.1B
$1.79M 0.1%
18,330
-21,884
-54% -$2.27M
ADP icon
204
Automatic Data Processing
ADP
$102B
$1.79M 0.1%
6,083
-3,752
-38% -$1.13M
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.75M 0.1%
37,715
-18,545
-33% -$832K
PGHY icon
206
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.72M 0.1%
+86,214
New +$1.72M
DUK icon
207
Duke Energy
DUK
$98.1B
$1.71M 0.1%
13,854
-2,839
-17% -$345K
ACN icon
208
Accenture
ACN
$88.6B
$1.71M 0.1%
6,945
-10,464
-60% -$2.73M
VB icon
209
Vanguard Small-Cap ETF
VB
$79.2B
$1.7M 0.1%
6,668
+3,706
+125% +$919K
GDX icon
210
VanEck Gold Miners ETF
GDX
$21.6B
$1.66M 0.1%
21,694
+1,046
+5% +$63K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.65M 0.1%
11,873
-17,335
-59% -$2.35M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.64M 0.1%
13,714
-8,662
-39% -$991K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.09%
25,020
-4,682
-16% -$301K
GIS icon
214
General Mills
GIS
$20.1B
$1.62M 0.09%
32,157
-12,561
-28% -$630K
GE icon
215
GE Aerospace
GE
$354B
$1.61M 0.09%
5,362
-1,234
-19% -$337K
UBER icon
216
Uber
UBER
$147B
$1.6M 0.09%
16,344
+3,086
+23% +$289K
PM icon
217
Philip Morris
PM
$300B
$1.59M 0.09%
9,825
-3,825
-28% -$644K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.56M 0.09%
+27,109
New +$1.5M
GS icon
219
Goldman Sachs
GS
$311B
$1.55M 0.09%
1,945
-627
-24% -$465K
SECT icon
220
Main Sector Rotation ETF
SECT
$2.74B
$1.53M 0.09%
24,329
+16,731
+220% +$1M
MSTR icon
221
Strategy Inc
MSTR
$35.5B
$1.53M 0.09%
4,754
-3,878
-45% -$1.44M
HON icon
222
Honeywell
HON
$71.7B
$1.52M 0.09%
7,656
-5,963
-44% -$1.25M
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.41B
$1.52M 0.09%
31,953
-46,719
-59% -$2.2M
SYY icon
224
Sysco
SYY
$38.6B
$1.51M 0.09%
18,285
-9,365
-34% -$749K
BR icon
225
Broadridge
BR
$17.4B
$1.48M 0.09%
6,211
-2,679
-30% -$667K
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 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.