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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$36.1M
Cap. Flow
+$1.37B
Cap. Flow %
320.6%
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32B
2
ITW icon
Illinois Tool Works
ITW
+$11.9M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
ADP icon
Automatic Data Processing
ADP
+$7.97M
5
RSG icon
Republic Services
RSG
+$7.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.78M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
HLN icon
Haleon
HLN
+$658K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 17.14%
3 Communication Services 15.29%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$33.7M 7.89%
95,308
-28
-0% -$10K
AAPL icon
2
Apple
AAPL
$4.79T
$31M 7.26%
107,218
-27
-0% -$7.72K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$22.1M 5.16%
61,722
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.9M 5.12%
226,613
+8,670
+4% +$823K
MU icon
5
Micron Technology
MU
$1.08T
$18.4M 4.3%
15,900
– –
TSM icon
6
TSMC
TSM
$2.16T
$16.6M 3.89%
34,816
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$16.5M 3.86%
218,941
-3,494
-2% -$252K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$16.3M 3.82%
186,185
-127
-0.1% -$11.5K
MSFT icon
9
Microsoft
MSFT
$3.79T
$9.62M 2.25%
25,800
-17
-0.1% -$6.88K
V icon
10
Visa
V
$707B
$8.08M 1.89%
23,551
– –
UNH icon
11
UnitedHealth
UNH
$360B
$6.42M 1.5%
15,443
+342
+2% +$127K
HD icon
12
Home Depot
HD
$317B
$5.89M 1.38%
16,711
-227
-1% -$73.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.55M 1.3%
26,084
– –
SCCO icon
14
Southern Copper
SCCO
$168B
$5.26M 1.23%
30,526
-16
-0.1% -$2.87K
WMT icon
15
Walmart Inc
WMT
$860B
$5.17M 1.21%
45,683
-44
-0.1% -$5.46K
NVO
16
Novo Nordisk
NVO
$210B
$4.66M 1.09%
97,277
+12,536
+15% +$539K
CSCO icon
17
Cisco
CSCO
$428B
$4.09M 0.96%
34,849
-129
-0.4% -$13.5K
MCK icon
18
McKesson
MCK
$107B
$3.92M 0.92%
5,194
+2
+0% +$1.59K
ASML icon
19
ASML
ASML
$632B
$3.64M 0.85%
1,830
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 0.85%
7,259
– –
TJX icon
21
TJX Companies
TJX
$145B
$3.56M 0.83%
23,503
+145
+0.6% +$22.9K
CI icon
22
Cigna
CI
$75.6B
$3.41M 0.8%
12,379
-88
-0.7% -$24.9K
REET icon
23
iShares Global REIT ETF
REET
$4.95B
$3.27M 0.77%
118,328
-9,759
-8% -$265K
AMGN icon
24
Amgen
AMGN
$240B
$3.26M 0.76%
8,999
– –
MCD icon
25
McDonald's
MCD
$184B
$2.91M 0.68%
10,764
-40
-0.4% -$11.5K
1
2 3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q2 2026 Portfolio in Review

As of Q2 2026, SimplyRich held 239 positions worth $427M, up 9.2% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SimplyRich deployed $1.37B of net new capital in Q2 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was AerCap: 3,339 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $265K trimmed.

  • SimplyRich's largest Q2 2026 buy was AerCap: 3,339 shares worth $486K.
  • SimplyRich added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.32B increase.
  • SimplyRich's biggest Q2 2026 reduction was iShares Global REIT ETF, cutting an estimated $265K.
  • SimplyRich fully exited AstraZeneca in Q2 2026, selling an estimated $1.78M.
  • SimplyRich's ten largest holdings make up 45% of its $427M portfolio in Q2 2026.
  • SimplyRich opened 6 new positions and closed 73 in Q2 2026.
  • SimplyRich's portfolio value rose 9.2% quarter-over-quarter to $427M.

Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.