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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
CVS icon
101
CVS Health
CVS
$137B
$740K 0.19%
10,304
– –
LIN icon
102
Linde
LIN
$237B
$740K 0.19%
1,493
+321
+27% +$151K
TTE icon
103
TotalEnergies
TTE
$181B
$731K 0.19%
+8,035
New +$614K
MRK icon
104
Merck
MRK
$315B
$728K 0.19%
6,059
– –
WM icon
105
Waste Management
WM
$96.1B
$720K 0.18%
3,137
-39
-1% -$8.96K
PBR icon
106
Petrobras
PBR
$116B
$713K 0.18%
34,373
+279
+0.8% +$4.46K
NMR icon
107
Nomura Holdings
NMR
$27.5B
$695K 0.18%
88,146
+13,067
+17% +$113K
LRCX icon
108
Lam Research
LRCX
$392B
$692K 0.18%
3,240
– –
TRP icon
109
TC Energy
TRP
$72.7B
$692K 0.18%
11,067
-2
-0% -$121
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.17%
3,102
– –
HLN icon
111
Haleon
HLN
$44.5B
$658K 0.17%
65,763
-588
-0.9% -$6.12K
SLF icon
112
Sun Life Financial
SLF
$45.3B
$657K 0.17%
10,505
– –
EMR icon
113
Emerson Electric
EMR
$78.2B
$656K 0.17%
5,008
– –
SBS icon
114
Sabesp
SBS
$20.2B
$646K 0.17%
105,965
-2,599
-2% -$14.3K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$643K 0.16%
7,896
– –
RDY icon
116
Dr. Reddy's Laboratories
RDY
$10.5B
$637K 0.16%
46,059
+3,274
+8% +$45.6K
KEYS icon
117
Keysight
KEYS
$54B
$634K 0.16%
2,247
– –
DHI icon
118
D.R. Horton
DHI
$42.4B
$630K 0.16%
4,595
– –
CHT icon
119
Chunghwa Telecom
CHT
$32.9B
$628K 0.16%
14,885
– –
RIO icon
120
Rio Tinto
RIO
$147B
$627K 0.16%
6,721
-70
-1% -$6.38K
ENB icon
121
Enbridge
ENB
$124B
$622K 0.16%
11,493
– –
COF icon
122
Capital One
COF
$128B
$615K 0.16%
3,375
– –
LOGI icon
123
Logitech
LOGI
$14.8B
$613K 0.16%
6,728
-306
-4% -$28.2K
BIDU icon
124
Baidu
BIDU
$36.5B
$612K 0.16%
5,501
-114
-2% -$15.5K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$605K 0.15%
1,059
– –
3 4
5
6 7

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.