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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.82M 0.66%
7,471
– –
NVS icon
27
Novartis
NVS
$304B
$2.78M 0.65%
17,763
– –
RTX icon
28
RTX Corp
RTX
$271B
$2.75M 0.65%
14,522
+306
+2% +$56.1K
MA icon
29
Mastercard
MA
$507B
$2.65M 0.62%
5,162
– –
LMT icon
30
Lockheed Martin
LMT
$121B
$2.54M 0.59%
8,494
+5,368
+172% +$2.9M
AMZN icon
31
Amazon
AMZN
$2.79T
$2.54M 0.59%
10,646
– –
IX icon
32
ORIX
IX
$41.5B
$2.53M 0.59%
66,449
+3,215
+5% +$114K
RBA icon
33
RB Global
RBA
$15.5B
$2.52M 0.59%
21,603
– –
NOC icon
34
Northrop Grumman
NOC
$73.2B
$2.51M 0.59%
22,013
+18,946
+618% +$10.9M
TM icon
35
Toyota
TM
$233B
$2.49M 0.58%
15,503
+6,335
+69% +$1.2M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.42M 0.57%
1,835
+1,833
+91,650% +$1.32B
ELV icon
37
Elevance Health
ELV
$88.4B
$2.41M 0.56%
6,229
+148
+2% +$54.9K
RELX icon
38
RELX
RELX
$61.8B
$2.36M 0.55%
74,441
+268
+0.4% +$9.08K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$2.35M 0.55%
82,768
+67,686
+449% +$6.47M
CB icon
40
Chubb
CB
$132B
$2.31M 0.54%
6,775
-87
-1% -$28.4K
LRCX icon
41
Lam Research
LRCX
$385B
$2.28M 0.53%
7,803
+4,563
+141% +$1.39M
SHEL icon
42
Shell
SHEL
$256B
$2.27M 0.53%
29,281
– –
IBM icon
43
IBM
IBM
$221B
$2.22M 0.52%
13,164
+8,248
+168% +$2.08M
PCAR icon
44
PACCAR
PCAR
$65.6B
$2.2M 0.52%
18,327
-32
-0.2% -$3.78K
ADP icon
45
Automatic Data Processing
ADP
$110B
$2.17M 0.51%
42,381
+37,302
+734% +$7.97M
EBAY icon
46
eBay
EBAY
$46B
$2.15M 0.5%
19,220
– –
BVN icon
47
Compañía de Minas Buenaventura
BVN
$8.61B
$2.13M 0.5%
82,735
+37,723
+84% +$1.28M
CAT icon
48
Caterpillar
CAT
$374B
$2.13M 0.5%
1,996
– –
HSBC icon
49
HSBC
HSBC
$367B
$2.03M 0.48%
48,742
+36,238
+290% +$3.31M
PNC icon
50
PNC Financial Services
PNC
$98B
$2.03M 0.48%
8,255
– –
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.