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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
-0.65%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
6.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.15M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.52M |
| 5 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.61M |
| 4 |
iShares Gold Trust
IAU
|
+$1.51M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.83% |
| 2 | Technology | 8.71% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.8B
| $76.7M | 4.35% |
689,828
-9,127
| -1% | -$1.05M |
2025 Q1
4 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $57.8M | 3.28% |
96,791
+1,742
| +2% | +$1.09M |
2022 Q3
14 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $55M | 3.11% |
647,822
+31,737
| +5% | +$2.76M |
2025 Q1
4 quarters
|
|
4
Avantis Core Fixed Income ETF
AVIG
$2B
| $50.4M | 2.85% |
1,212,470
+52,097
| +4% | +$2.19M |
2025 Q1
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $34.5M | 1.95% |
52,766
+9,034
| +21% | +$6.17M |
2022 Q3
14 quarters
|
|
6
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $34.2M | 1.94% |
731,683
+65,552
| +10% | +$3.08M |
2025 Q1
4 quarters
|
|
7
NVIDIA
NVDA
$5.2T
| $31.8M | 1.8% |
182,090
+4,625
| +3% | +$849K |
2023 Q3
10 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $31.7M | 1.8% |
414,641
+76,843
| +23% | +$6.15M |
2021 Q4
17 quarters
|
|
9
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $28.8M | 1.63% |
371,421
-2,654
| -0.7% | -$213K |
2025 Q1
4 quarters
|
|
10
Apple
AAPL
$5.02T
| $27.2M | 1.54% |
107,322
+5,018
| +5% | +$1.31M |
2021 Q4
17 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $24.5M | 1.39% |
282,912
+40,018
| +16% | +$3.52M |
2025 Q1
4 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $22.9M | 1.3% |
284,682
+36,007
| +14% | +$2.99M |
2025 Q1
4 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $19.7M | 1.12% |
53,229
+4,757
| +10% | +$1.99M |
2021 Q4
17 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $18.4M | 1.04% |
263,682
+7,156
| +3% | +$516K |
2022 Q4
13 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $17.3M | 0.98% |
444,593
-22,141
| -5% | -$892K |
2024 Q1
8 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $16M | 0.9% |
64,138
+4,558
| +8% | +$1.21M |
2022 Q3
14 quarters
|
|
17
Amazon
AMZN
$2.75T
| $14.8M | 0.84% |
71,266
+7,500
| +12% | +$1.65M |
2022 Q4
13 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $14.6M | 0.83% |
131,829
-1,390
| -1% | -$153K |
2025 Q1
4 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $13.6M | 0.77% |
530,938
+119,317
| +29% | +$3.08M |
2025 Q1
4 quarters
|
|
20
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $13.6M | 0.77% |
217,948
-893
| -0.4% | -$56.1K |
2025 Q1
4 quarters
|
|
21
John Hancock Multifactor Developed International ETF
JHMD
$993M
| $13.4M | 0.76% |
316,683
+76,140
| +32% | +$3.3M |
2025 Q1
4 quarters
|
|
22
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $13.2M | 0.75% |
168,408
+39,828
| +31% | +$3.22M |
2025 Q1
4 quarters
|
|
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$756M
| $13M | 0.74% |
251,974
-2,301
| -0.9% | -$120K |
2025 Q4
1 quarter
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $12.7M | 0.72% |
273,987
+18,670
| +7% | +$870K |
2022 Q3
14 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $12.3M | 0.7% |
165,599
+5,988
| +4% | +$450K |
2022 Q3
14 quarters
|
|
Similar funds
SHIM
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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.