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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
Simplicity Wealth is a wealth manager that builds portfolios mainly from ETFs and mutual funds, and is owned by Simplicity Financial Marketing Holdings. It also offers portfolios on directly held mutual fund platforms and manages investments for retirement plan sponsors. Its clients include individuals, retirement plans, institutions, and other advisers, banks and insurers.
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
(+168%)
Cap. Flow
+$846M
Cap. Flow % of AUM
Cap. Flow %
65.78%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$62.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$42.2M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$25.4M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$16M |
| 2 |
MPLX
MPLX
|
+$7.79M |
| 3 |
IDX Dynamic Innovation ETF
DYNI
|
+$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$3.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.88% |
| 2 | Technology | 8.6% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $59.3M | 4.61% |
+641,396
| New | +$62.5M |
2025 Q1
0 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.1M | 3.74% |
93,536
+13,160
| +16% | +$7.11M |
2022 Q3
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $46.7M | 3.63% |
83,044
+30,127
| +57% | +$17.8M |
2022 Q3
10 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $42.7M | 3.32% |
+1,031,606
| New | +$42.2M |
2025 Q1
0 quarters
|
|
5
Embraer S.A. ADS
EMBJ
$13.4B
| $31M | 2.41% |
670,600
-4,800
| -0.7% | -$214K |
2024 Q1
4 quarters
|
|
|
6
Avantis Short-Term Fixed Income ETF
AVSF
$642M
| $28.9M | 2.24% |
+617,528
| New | +$28.6M |
2025 Q1
0 quarters
|
|
|
7
Avantis International Equity ETF
AVDE
$19.5B
| $25.9M | 2.01% |
+390,207
| New | +$25.4M |
2025 Q1
0 quarters
|
|
|
8
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $21.7M | 1.69% |
+338,512
| New | +$23M |
2025 Q1
0 quarters
|
|
9
Apple
AAPL
$5.11T
| $20.6M | 1.61% |
92,962
+50,780
| +120% | +$11.8M |
2021 Q4
13 quarters
|
|
10
NVIDIA
NVDA
$5.14T
| $20.6M | 1.6% |
189,816
+31,190
| +20% | +$3.95M |
2023 Q3
6 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $18.2M | 1.41% |
550,538
+534,247
| +3,279% | +$18.5M |
2024 Q1
4 quarters
|
|
12
Microsoft
MSFT
$3.92T
| $17.6M | 1.37% |
46,981
+20,422
| +77% | +$8.33M |
2021 Q4
13 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $16.9M | 1.31% |
365,756
+218,407
| +148% | +$10M |
2022 Q3
10 quarters
|
|
14
Amazon
AMZN
$2.64T
| $13M | 1.01% |
68,076
+36,299
| +114% | +$7.88M |
2022 Q4
9 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.2M | 0.95% |
226,673
+128,612
| +131% | +$6.92M |
2022 Q4
9 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $12.1M | 0.94% |
57,334
+55,178
| +2,559% | +$12.7M |
2022 Q3
10 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $11.4M | 0.89% |
+189,991
| New | +$11.4M |
2025 Q1
0 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $10.8M | 0.84% |
180,257
+173,362
| +2,514% | +$10.4M |
2022 Q4
9 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$53.4B
| $10.5M | 0.82% |
99,802
+86,779
| +666% | +$9.23M |
2023 Q1
8 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $10.1M | 0.79% |
110,582
+95,873
| +652% | +$8.78M |
2024 Q1
4 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $9.9M | 0.77% |
+113,132
| New | +$10.6M |
2025 Q1
0 quarters
|
|
22
Procter & Gamble
PG
$370B
| $9.6M | 0.75% |
56,556
+40,781
| +259% | +$6.83M |
2022 Q1
12 quarters
|
|
23
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $9.6M | 0.75% |
+198,727
| New | +$10.5M |
2025 Q1
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $9.46M | 0.74% |
16,406
+10,285
| +168% | +$6.64M |
2023 Q4
5 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.17M | 0.71% |
139,428
+27,095
| +24% | +$1.87M |
2021 Q4
13 quarters
|
|
Similar funds
SHIM
Simplicity Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.
- Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
- Simplicity Wealth added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $18.5M increase.
- Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
- Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
- Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
- Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
- Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.
Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.