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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
Cap. Flow
-$2.96M
Cap. Flow %
-2.1%
Top 10 Hldgs %
71.17%
Holding
131
New
–
Increased
14
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$255K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$202K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$160K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$106K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$66.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$239K
5
MBB icon
iShares MBS ETF
MBB
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.67%
3 Consumer Discretionary 0.44%
4 Financials 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$20.2M 14.29%
26,925
-1,547
-5% -$1.13M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$10.9M 7.74%
264,669
-50
-0% -$2.06K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.6M 7.49%
88,798
-4,407
-5% -$504K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.5M 7.47%
127,757
-2,302
-2% -$185K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10.1M 7.18%
197,581
+3,941
+2% +$202K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$9.64M 6.83%
239,647
+4,140
+2% +$160K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$7.69M 5.45%
81,410
-2,360
-3% -$223K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.18B
$7.37M 5.22%
92,826
-1,916
-2% -$147K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.92M 4.9%
280,499
-11,895
-4% -$294K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$6.5M 4.61%
106,953
+4,262
+4% +$255K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.2B
$4.86M 3.44%
35,338
-1,068
-3% -$141K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.5B
$3.44M 2.44%
15,138
-1,068
-7% -$239K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.92M 2.07%
120,850
-7,056
-6% -$171K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.7M 1.92%
40,008
+1,652
+4% +$106K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.89M 1.34%
54,238
-600
-1% -$19.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 1.25%
18,320
-138
-0.7% -$13.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$1.53M 1.08%
7,016
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.27M 0.9%
15,390
+862
+6% +$66.8K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.12M 0.79%
33,072
-2,683
-8% -$88.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$1.1M 0.78%
10,200
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.74%
19,854
-3,585
-15% -$188K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.2B
$900K 0.64%
24,418
-330
-1% -$11.4K
PM icon
23
Philip Morris
PM
$296B
$782K 0.55%
4,322
-160
-4% -$27.7K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$765K 0.54%
2,634
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$726K 0.51%
9,415
-507
-5% -$37.2K
1
2 3 4 5

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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 Consumer Staples at 0.87% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.