We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
+$14.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6

Top Buys

1
UL icon
Unilever
UL
+$1.88M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
WIT icon
Wipro
WIT
+$498K
2
TME icon
Tencent Music
TME
+$497K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
4
AEG icon
Aegon
AEG
+$408K
5
TSCO icon
Tractor Supply
TSCO
+$334K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$2.71M 0.69%
34,978
-181
-0.5% -$14.2K
NVS icon
27
Novartis
NVS
$291B
$2.71M 0.69%
17,763
-7
-0% -$1.07K
MA icon
28
Mastercard
MA
$487B
$2.58M 0.66%
5,162
– –
RELX icon
29
RELX
RELX
$59.5B
$2.46M 0.63%
74,173
-1,794
-2% -$63.1K
ASML icon
30
ASML
ASML
$686B
$2.42M 0.62%
1,830
– –
CME icon
31
CME Group
CME
$89B
$2.41M 0.62%
8,161
+12
+0.1% +$3.56K
TGS icon
32
Transportadora de Gas del Sur
TGS
$4.48B
$2.33M 0.6%
67,415
+2,019
+3% +$62.1K
AVGO icon
33
Broadcom
AVGO
$1.78T
$2.31M 0.59%
7,471
– –
VIPS icon
34
Vipshop
VIPS
$7.01B
$2.26M 0.58%
143,879
-3,840
-3% -$65.3K
IMO icon
35
Imperial Oil
IMO
$57.9B
$2.25M 0.57%
17,166
– –
CB icon
36
Chubb
CB
$133B
$2.24M 0.57%
6,862
-32
-0.5% -$10.3K
AMZN icon
37
Amazon
AMZN
$2.69T
$2.22M 0.57%
10,646
– –
FDX icon
38
FedEx
FDX
$75.9B
$2.17M 0.56%
6,100
– –
PCAR icon
39
PACCAR
PCAR
$66.7B
$2.12M 0.54%
18,359
+396
+2% +$47.9K
MSI icon
40
Motorola Solutions
MSI
$68.8B
$2.1M 0.54%
4,845
– –
GIB icon
41
CGI
GIB
$14.3B
$2.09M 0.54%
28,633
-829
-3% -$66.2K
NOC icon
42
Northrop Grumman
NOC
$73.7B
$2.09M 0.54%
3,067
– –
RBA icon
43
RB Global
RBA
$21.1B
$2.07M 0.53%
21,603
-7
-0% -$742
COST icon
44
Costco
COST
$419B
$2.04M 0.52%
2,047
-31
-1% -$30.2K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.96M 0.5%
16,421
+315
+2% +$38.2K
IX icon
46
ORIX
IX
$43.5B
$1.9M 0.49%
63,234
-87
-0.1% -$2.76K
LMT icon
47
Lockheed Martin
LMT
$118B
$1.89M 0.48%
3,126
-30
-1% -$18.5K
TM icon
48
Toyota
TM
$213B
$1.89M 0.48%
9,168
-40
-0.4% -$9.04K
ICE icon
49
Intercontinental Exchange
ICE
$80.2B
$1.87M 0.48%
11,895
– –
AFL icon
50
Aflac
AFL
$62.6B
$1.81M 0.46%
16,468
-149
-0.9% -$16.5K
1
2
3 4 5

Similar funds

RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return

SimplyRich's Q1 2026 Portfolio in Review

As of Q1 2026, SimplyRich held 239 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich deployed $14.2M of net new capital in Q1 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 28,072 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wipro, an estimated $498K trimmed.

  • SimplyRich's largest Q1 2026 buy was Unilever: 28,072 shares worth $1.6M.
  • SimplyRich added most to America Movil in Q1 2026, an estimated $462K increase.
  • SimplyRich's biggest Q1 2026 reduction was Wipro, cutting an estimated $498K.
  • SimplyRich fully exited Tencent Music in Q1 2026, selling an estimated $497K.
  • SimplyRich's ten largest holdings make up 40% of its $391M portfolio in Q1 2026.
  • SimplyRich opened 40 new positions and closed 6 in Q1 2026.
  • SimplyRich's portfolio value rose 2.2% quarter-over-quarter to $391M.

Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.