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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
RSG icon
76
Republic Services
RSG
$68.4B
$1.14M 0.29%
5,215
– –
SRE icon
77
Sempra
SRE
$60.3B
$1.11M 0.28%
11,441
-67
-0.6% -$6.13K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$1.11M 0.28%
4,267
– –
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09M 0.28%
+43,611
New +$1.09M
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.06M 0.27%
23,237
– –
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.04M 0.27%
8,363
-158
-2% -$20.2K
KOF icon
82
Coca-Cola Femsa
KOF
$21.7B
$1.03M 0.26%
10,590
-175
-2% -$18.1K
ADP icon
83
Automatic Data Processing
ADP
$102B
$1.03M 0.26%
5,079
-926
-15% -$212K
HSBC icon
84
HSBC
HSBC
$345B
$1.03M 0.26%
12,504
+59
+0.5% +$5K
DIS icon
85
Walt Disney
DIS
$170B
$1.02M 0.26%
10,567
– –
PG icon
86
Procter & Gamble
PG
$349B
$988K 0.25%
6,847
-7
-0.1% -$1.06K
MRSH
87
Marsh
MRSH
$87.8B
$980K 0.25%
5,653
-90
-2% -$16.2K
LYB icon
88
LyondellBasell Industries
LYB
$19.1B
$964K 0.25%
11,976
+81
+0.7% +$4.8K
KO icon
89
Coca-Cola
KO
$351B
$960K 0.25%
12,624
+141
+1% +$10.7K
UNP icon
90
Union Pacific
UNP
$179B
$946K 0.24%
3,901
– –
AMX icon
91
America Movil
AMX
$78.9B
$813K 0.21%
31,933
+20,267
+174% +$462K
PEP icon
92
PepsiCo
PEP
$187B
$803K 0.21%
5,176
– –
AXIA
93
AXIA Energia
AXIA
$22.3B
$791K 0.2%
70,179
– –
GFI icon
94
Gold Fields
GFI
$28.6B
$785K 0.2%
17,305
– –
CAH icon
95
Cardinal Health
CAH
$53.5B
$781K 0.2%
3,700
– –
PYPL icon
96
PayPal
PYPL
$49.9B
$781K 0.2%
17,270
-1,100
-6% -$53.1K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$771K 0.2%
13,380
-675
-5% -$39.1K
ATAT icon
98
Atour Lifestyle Holdings
ATAT
$4.38B
$760K 0.19%
20,653
-280
-1% -$10.6K
BTI icon
99
British American Tobacco
BTI
$136B
$749K 0.19%
12,815
-103
-0.8% -$6.09K
T icon
100
AT&T
T
$152B
$743K 0.19%
25,662
+3,295
+15% +$88K
2 3
4
5 6

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.