We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 18.07%
3 Communication Services 15.77%
4 Financials 10.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$30.1M 7.86%
95,815
-3,105
-3% -$889K
AAPL icon
2
Apple
AAPL
$4.86T
$29.2M 7.63%
107,389
-906
-0.8% -$243K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.8M 5.43%
220,714
+10,019
+5% +$944K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 5.05%
61,722
-25
-0% -$7.14K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.5M 4.3%
190,855
+751
+0.4% +$64.2K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.5M 3.79%
226,403
-7,263
-3% -$469K
MSFT icon
7
Microsoft
MSFT
$3.67T
$12.5M 3.27%
25,839
-17
-0.1% -$8.52K
TSM icon
8
TSMC
TSM
$2.17T
$10.6M 2.77%
34,816
-79
-0.2% -$23.2K
V icon
9
Visa
V
$695B
$8.26M 2.16%
23,552
– –
HD icon
10
Home Depot
HD
$307B
$5.87M 1.54%
17,071
+1
+0% +$366
WMT icon
11
Walmart Inc
WMT
$861B
$5.1M 1.33%
45,791
+6
+0% +$644
UNH icon
12
UnitedHealth
UNH
$340B
$5.02M 1.31%
15,201
+93
+0.6% +$31.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$5M 1.31%
26,084
– –
MU icon
14
Micron Technology
MU
$1.05T
$4.54M 1.19%
15,900
– –
NVO
15
Novo Nordisk
NVO
$185B
$4.39M 1.15%
86,247
+1,626
+2% +$83.1K
SCCO icon
16
Southern Copper
SCCO
$162B
$4.26M 1.11%
30,625
+39
+0.1% +$5.1K
MCK icon
17
McKesson
MCK
$104B
$4.26M 1.11%
5,193
+2
+0% +$1.63K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 0.96%
7,277
– –
TJX icon
19
TJX Companies
TJX
$138B
$3.59M 0.94%
23,358
– –
REET icon
20
iShares Global REIT ETF
REET
$4.8B
$3.5M 0.91%
140,204
-4,382
-3% -$111K
CI icon
21
Cigna
CI
$75.2B
$3.44M 0.9%
12,504
– –
MCD icon
22
McDonald's
MCD
$177B
$3.31M 0.86%
10,823
-16
-0.1% -$4.9K
RELX icon
23
RELX
RELX
$59.7B
$3.07M 0.8%
75,967
-5,019
-6% -$214K
MA icon
24
Mastercard
MA
$500B
$2.95M 0.77%
5,162
– –
AMGN icon
25
Amgen
AMGN
$203B
$2.94M 0.77%
8,999
– –
1
2 3 4 5

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 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 Miscellaneous and Communication Services.

  • 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.