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SimplyRich Portfolio holdings

AUM $427M
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

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
SNA icon
201
Snap-on
SNA
$19.9B
– –
-769
Closed -$279K
SONY icon
202
Sony
SONY
$146B
– –
-28,667
Closed -$593K
SU icon
203
Suncor Energy
SU
$79.8B
– –
-5,997
Closed -$396K
SUZ icon
204
Suzano
SUZ
$11.3B
– –
-22,179
Closed -$222K
SYY icon
205
Sysco
SYY
$38.8B
– –
-4,607
Closed -$328K
TAK icon
206
Takeda Pharmaceutical
TAK
$59.8B
– –
-30,702
Closed -$568K
TD icon
207
Toronto Dominion Bank
TD
$202B
– –
-2,400
Closed -$223K
TEF
208
DELISTED
Telefonica
TEF
– –
-97,559
Closed -$423K
TGT icon
209
Target
TGT
$74.5B
– –
-4,726
Closed -$572K
TMO icon
210
Thermo Fisher Scientific
TMO
$229B
– –
-479
Closed -$235K
TRI icon
211
Thomson Reuters
TRI
$48.4B
– –
-6,408
Closed -$585K
TXN icon
212
Texas Instruments
TXN
$232B
– –
-1,297
Closed -$251K
VALE icon
213
Vale
VALE
$65.2B
– –
-31,852
Closed -$506K
VRSK icon
214
Verisk Analytics
VRSK
$24.8B
– –
-1,556
Closed -$295K
WDS icon
215
Woodside Energy
WDS
$45.1B
– –
-9,214
Closed -$220K
WIT icon
216
Wipro
WIT
$17.8B
– –
-96,781
Closed -$205K
WPM icon
217
Wheaton Precious Metals
WPM
$71.1B
– –
-4,201
Closed -$550K
ZTS icon
218
Zoetis
ZTS
$31.5B
– –
-2,631
Closed -$311K
ABB
219
DELISTED
ABB Ltd
ABB
– –
-18,073
Closed -$1.45M
KUB
220
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,600
Closed -$207K
BF
221
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-27,200
Closed -$417K
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-43,611
Closed -$1.09M
AXIA.PRC
223
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-18,442
Closed -$201K
5 6 7 8
9

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
PA
Prairie Advisory Leawood, Kansas $426M AUM

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.