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SWP
SIMA Wealth Partners Portfolio holdings
AUM
$141M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.83M
(+7.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
131
New
–
Increased
14
Reduced
37
Closed
1
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$255K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$202K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$160K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$106K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$66.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$504K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$294K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$239K |
| 5 |
iShares MBS ETF
MBB
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $20.2M | 14.29% |
26,925
-1,547
| -5% | -$1.13M |
2024 Q2
8 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $10.9M | 7.74% |
264,669
-50
| -0% | -$2.06K |
2024 Q2
8 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $10.6M | 7.49% |
88,798
-4,407
| -5% | -$504K |
2024 Q2
8 quarters
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $10.5M | 7.47% |
127,757
-2,302
| -2% | -$185K |
2024 Q2
8 quarters
|
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $10.1M | 7.18% |
197,581
+3,941
| +2% | +$202K |
2024 Q2
8 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $9.64M | 6.83% |
239,647
+4,140
| +2% | +$160K |
2024 Q2
8 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.4B
| $7.69M | 5.45% |
81,410
-2,360
| -3% | -$223K |
2024 Q2
8 quarters
|
|
8
JPMorgan Active Value ETF
JAVA
$7.02B
| $7.37M | 5.22% |
92,826
-1,916
| -2% | -$147K |
2024 Q2
8 quarters
|
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $6.92M | 4.9% |
280,499
-11,895
| -4% | -$294K |
2024 Q2
8 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.5M | 4.61% |
106,953
+4,262
| +4% | +$255K |
2024 Q2
8 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$80.4B
| $4.86M | 3.44% |
35,338
-1,068
| -3% | -$141K |
2024 Q2
8 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $3.44M | 2.44% |
15,138
-1,068
| -7% | -$239K |
2024 Q2
8 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.92M | 2.07% |
120,850
-7,056
| -6% | -$171K |
2024 Q2
8 quarters
|
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.7M | 1.92% |
40,008
+1,652
| +4% | +$106K |
2024 Q2
8 quarters
|
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.89M | 1.34% |
54,238
-600
| -1% | -$19.8K |
2024 Q2
8 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.77M | 1.25% |
18,320
-138
| -0.7% | -$13.3K |
2024 Q2
8 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$187B
| $1.53M | 1.08% |
7,016
| – | – |
2024 Q2
8 quarters
|
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $1.27M | 0.9% |
15,390
+862
| +6% | +$66.8K |
2024 Q2
8 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
| $1.12M | 0.79% |
33,072
-2,683
| -8% | -$88.9K |
2024 Q2
8 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.4B
| $1.1M | 0.78% |
10,200
| – | – |
2024 Q2
8 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.04M | 0.74% |
19,854
-3,585
| -15% | -$188K |
2024 Q2
8 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $900K | 0.64% |
24,418
-330
| -1% | -$11.4K |
2024 Q2
8 quarters
|
|
23
Philip Morris
PM
$297B
| $782K | 0.55% |
4,322
-160
| -4% | -$27.7K |
2024 Q2
8 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $765K | 0.54% |
2,634
| – | – |
2024 Q2
8 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $726K | 0.51% |
9,415
-507
| -5% | -$37.2K |
2024 Q2
8 quarters
|
|
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AFC
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SPA
NA
SIMA Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, SIMA Wealth Partners held 131 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0.76%. SIMA Wealth Partners opened no new positions and exited 1, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.
- SIMA Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $255K increase.
- SIMA Wealth Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
- SIMA Wealth Partners fully exited United Parcel Service in Q2 2026, selling an estimated $11K.
- SIMA Wealth Partners's ten largest holdings make up 71% of its $141M portfolio in Q2 2026.
- SIMA Wealth Partners opened 0 new positions and closed 1 in Q2 2026.
- SIMA Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $141M.
Based on SIMA Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.