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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.2B
$579K 0.16%
135
– –
ENB icon
127
Enbridge
ENB
$119B
$579K 0.16%
11,493
-59
-0.5% -$2.78K
PSO icon
128
Pearson
PSO
$10.2B
$576K 0.16%
40,718
-7,257
-15% -$104K
ESLT icon
129
Elbit Systems
ESLT
$37.9B
$575K 0.16%
1,128
+102
+10% +$47.8K
NMR icon
130
Nomura Holdings
NMR
$28.3B
$529K 0.14%
72,836
-106
-0.1% -$744
SBS icon
131
Sabesp
SBS
$19.1B
$526K 0.14%
109,019
+10,045
+10% +$42.3K
FMX icon
132
Fomento Económico Mexicano
FMX
$43.6B
$524K 0.14%
5,314
-10
-0.2% -$929
MRK icon
133
Merck
MRK
$322B
$508K 0.14%
6,059
– –
TEF
134
DELISTED
Telefonica
TEF
$506K 0.14%
99,635
-72
-0.1% -$383
LNG icon
135
Cheniere Energy
LNG
$55.2B
$505K 0.14%
2,152
-3
-0.1% -$705
TTE icon
136
TotalEnergies
TTE
$195B
$490K 0.13%
8,224
+686
+9% +$42.3K
CRH icon
137
CRH
CRH
$63.2B
$489K 0.13%
4,084
– –
SLF icon
138
Sun Life Financial
SLF
$46B
$482K 0.13%
8,032
+66
+0.8% +$3.97K
TEL icon
139
TE Connectivity
TEL
$59.6B
$482K 0.13%
2,200
– –
DE icon
140
Deere & Co
DE
$160B
$474K 0.13%
1,038
-1
-0.1% -$493
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$473K 0.13%
5,707
-122
-2% -$10.1K
TAK icon
142
Takeda Pharmaceutical
TAK
$54.6B
$470K 0.13%
32,123
-397
-1% -$5.9K
WPM icon
143
Wheaton Precious Metals
WPM
$49.5B
$469K 0.13%
4,201
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$462K 0.12%
694
– –
DBP icon
145
Invesco DB Precious Metals Fund
DBP
$237M
$444K 0.12%
5,000
– –
A icon
146
Agilent Technologies
A
$39.1B
$436K 0.12%
3,400
– –
RIO icon
147
Rio Tinto
RIO
$158B
$435K 0.12%
+6,590
New +$407K
LRCX icon
148
Lam Research
LRCX
$367B
$433K 0.12%
3,240
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$72.9B
$430K 0.12%
3,990
-15
-0.4% -$1.51K
SCHW
150
Charles Schwab
SCHW
$183B
$430K 0.12%
4,510
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

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

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.