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SimplyRich Portfolio holdings

AUM $427M Turnover 33.05%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
DIS icon
76
Walt Disney
DIS
$189B
$1.64M 0.39%
20,857
+10,290
+97% +$1.05M
2017 Q4
34 quarters
BN icon
77
Brookfield
BN
$81.4B
$1.5M 0.35%
35,351
– –
2017 Q4
34 quarters
ICE icon
78
Intercontinental Exchange
ICE
$88.9B
$1.46M 0.34%
11,895
– –
2017 Q4
34 quarters
PG icon
79
Procter & Gamble
PG
$366B
$1.39M 0.33%
11,746
+4,899
+72% +$713K
2019 Q2
28 quarters
MRSH icon
80
Marsh
MRSH
$90B
$1.36M 0.32%
5,777
+124
+2% +$20.7K
2019 Q2
28 quarters
RKT icon
81
Rocket Companies
RKT
$30.3B
$1.33M 0.31%
84,447
– –
2025 Q4
2 quarters
NKE icon
82
Nike
NKE
$55.3B
$1.31M 0.31%
36,182
+11,608
+47% +$511K
2017 Q4
34 quarters
GRMN icon
83
Garmin
GRMN
$55.2B
$1.3M 0.3%
5,479
+223
+4% +$54.2K
2022 Q4
14 quarters
BTI icon
84
British American Tobacco
BTI
$126B
$1.27M 0.3%
19,727
+6,912
+54% +$417K
2023 Q4
10 quarters
SLF icon
85
Sun Life Financial
SLF
$43.7B
$1.22M 0.29%
12,427
+1,922
+18% +$138K
2022 Q4
14 quarters
CMCSA icon
86
Comcast
CMCSA
$77.7B
$1.21M 0.28%
49,170
-3,185
-6% -$82.2K
2017 Q4
34 quarters
MDLZ icon
87
Mondelez International
MDLZ
$80.8B
$1.18M 0.28%
14,942
+1,562
+12% +$94.1K
2017 Q4
34 quarters
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.16M 0.27%
23,237
– –
2023 Q4
10 quarters
RZV icon
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
$1.13M 0.26%
7,558
-805
-10% -$110K
2023 Q4
10 quarters
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.26%
4,716
+1,614
+52% +$371K
2023 Q4
10 quarters
EMR icon
91
Emerson Electric
EMR
$89.5B
$1.09M 0.25%
35,806
+30,798
+615% +$4.34M
2019 Q2
28 quarters
AU icon
92
AngloGold Ashanti
AU
$46.3B
$1.07M 0.25%
13,222
– –
2024 Q2
8 quarters
PEP icon
93
PepsiCo
PEP
$182B
$1.06M 0.25%
6,285
+1,109
+21% +$166K
2019 Q2
28 quarters
FMX icon
94
Fomento Económico Mexicano
FMX
$43.2B
$1.04M 0.24%
9,398
+3,991
+74% +$481K
2023 Q2
12 quarters
ESLT icon
95
Elbit Systems
ESLT
$35.6B
$1.02M 0.24%
1,351
– –
2025 Q2
4 quarters
ACN icon
96
Accenture
ACN
$145B
$1.01M 0.24%
8,088
– –
2019 Q2
28 quarters
DELL icon
97
Dell
DELL
$290B
$966K 0.23%
2,239
– –
2024 Q1
9 quarters
AMX icon
98
America Movil
AMX
$68.2B
$945K 0.22%
36,367
+4,434
+14% +$117K
2025 Q2
4 quarters
CAH icon
99
Cardinal Health
CAH
$58.5B
$878K 0.21%
3,700
– –
2022 Q3
15 quarters
ASX icon
100
ASE Group
ASX
$106B
$800K 0.19%
17,749
– –
2025 Q4
2 quarters
2 3
4
5 6

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
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

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.