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
+6.12%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
210
New
10
Increased
47
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$944K
3
AEG icon
Aegon
AEG
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
COOP
Mr. Cooper
COOP
+$1.62M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
TotalEnergies
TTE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 15.77%
3 Financials 10.68%
4 Healthcare 8.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.7B
$733K 0.19%
5,615
-280
-5% -$34.8K
BTI icon
102
British American Tobacco
BTI
$131B
$731K 0.19%
12,918
+1,900
+17% +$104K
LOGI icon
103
Logitech
LOGI
$14.7B
$704K 0.18%
7,034
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$699K 0.18%
1,059
– –
WM icon
105
Waste Management
WM
$90.6B
$697K 0.18%
3,176
+1
+0% +$213
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$681K 0.18%
3,102
– –
NTES icon
107
NetEase
NTES
$85.3B
$678K 0.18%
4,928
+2
+0% +$284
HLN icon
108
Haleon
HLN
$43.5B
$670K 0.18%
66,351
+302
+0.5% +$2.87K
EMR icon
109
Emerson Electric
EMR
$83.9B
$664K 0.17%
5,008
– –
WTW icon
110
Willis Towers Watson
WTW
$31.7B
$662K 0.17%
2,015
– –
DHI icon
111
D.R. Horton
DHI
$40B
$661K 0.17%
4,595
– –
SLF icon
112
Sun Life Financial
SLF
$46B
$655K 0.17%
10,505
+2,473
+31% +$149K
AXIA
113
AXIA Energia
AXIA
$23.9B
$642K 0.17%
70,179
-18,446
-21% -$160K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$639K 0.17%
7,896
– –
MRK icon
115
Merck
MRK
$322B
$637K 0.17%
6,059
– –
NMR icon
116
Nomura Holdings
NMR
$28.3B
$629K 0.16%
75,079
+2,243
+3% +$16.7K
CHKP icon
117
Check Point Software Technologies
CHKP
$13B
$626K 0.16%
3,376
-228
-6% -$44.1K
BABA icon
118
Alibaba
BABA
$293B
$624K 0.16%
4,262
+2
+0% +$326
CHT icon
119
Chunghwa Telecom
CHT
$33.1B
$620K 0.16%
14,885
– –
TCOM icon
120
Trip.com Group
TCOM
$29.6B
$608K 0.16%
8,464
-1,951
-19% -$139K
TRP icon
121
TC Energy
TRP
$70.2B
$608K 0.16%
11,069
-68
-0.6% -$3.63K
AON icon
122
Aon
AON
$76.5B
$603K 0.16%
1,711
– –
RDY icon
123
Dr. Reddy's Laboratories
RDY
$9.87B
$600K 0.16%
42,785
+14,822
+53% +$208K
T icon
124
AT&T
T
$159B
$555K 0.15%
22,367
-61
-0.3% -$1.54K
LRCX icon
125
Lam Research
LRCX
$367B
$554K 0.14%
3,240
– –
3 4
5
6 7

Similar funds

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
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q4 2025 Portfolio in Review

As of Q4 2025, SimplyRich held 210 positions worth $382M, up 3.2% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SimplyRich's Q4 2025 filing shows 10 new, 47 increased, 57 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 84,447 shares worth $1.63M. The largest sale was Unilever, an estimated $1.92M.

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

  • SimplyRich's largest Q4 2025 buy was Rocket Companies: 84,447 shares worth $1.63M.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $944K increase.
  • SimplyRich's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $889K.
  • SimplyRich fully exited Unilever in Q4 2025, selling an estimated $1.92M.
  • SimplyRich's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • SimplyRich opened 10 new positions and closed 11 in Q4 2025.
  • SimplyRich's portfolio value rose 3.2% quarter-over-quarter to $382M.

Based on SimplyRich's 13F filing for Q4 2025, filed 23 Jan 2026.