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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
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
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
U.S. Small Cap Portfolio ETF Class Shares
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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.6B
$662K 0.47%
1,617
-267
-14% -$106K
2024 Q2
8 quarters
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
$605K 0.43%
4,734
– –
2024 Q2
8 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$600K 0.42%
7,238
+43
+0.6% +$3.43K
2024 Q2
8 quarters
AAPL icon
29
Apple
AAPL
$4.87T
$571K 0.4%
1,973
– –
2024 Q2
8 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$564K 0.4%
6,999
-17
-0.2% -$1.32K
2024 Q2
8 quarters
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$560K 0.4%
6,288
-100
-2% -$8.86K
2024 Q2
8 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$515K 0.37%
18,598
+523
+3% +$14.1K
2024 Q2
8 quarters
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.71B
$477K 0.34%
4,537
– –
2024 Q2
8 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$447K 0.32%
3,016
-185
-6% -$25.4K
2024 Q2
8 quarters
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$363K 0.26%
3,800
+78
+2% +$7.33K
2024 Q2
8 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$109B
$362K 0.26%
11,418
+5
+0% +$159
2024 Q2
8 quarters
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$355K 0.25%
1,617
– –
2024 Q2
8 quarters
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$351K 0.25%
7,479
– –
2024 Q2
8 quarters
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$350K 0.25%
6,752
– –
2024 Q2
8 quarters
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$348K 0.25%
7,444
-379
-5% -$17.7K
2024 Q2
8 quarters
AUB icon
41
Atlantic Union Bankshares
AUB
$5.45B
$325K 0.23%
7,679
– –
2026 Q1
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$317K 0.22%
1,250
– –
2024 Q2
8 quarters
AVGO icon
43
Broadcom
AVGO
$1.79T
$306K 0.22%
810
– –
2024 Q2
8 quarters
MO icon
44
Altria Group
MO
$114B
$288K 0.2%
3,997
-150
-4% -$10.5K
2024 Q2
8 quarters
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$272K 0.19%
5,107
-363
-7% -$19.3K
2024 Q2
8 quarters
MCD icon
46
McDonald's
MCD
$164B
$264K 0.19%
975
-100
-9% -$28.7K
2024 Q2
8 quarters
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19B
$222K 0.16%
2,462
– –
2024 Q2
8 quarters
IYW icon
48
iShares US Technology ETF
IYW
$27.3B
$214K 0.15%
850
– –
2024 Q2
8 quarters
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$212K 0.15%
2,197
– –
2024 Q2
8 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$232B
$207K 0.15%
2,912
– –
2024 Q2
8 quarters
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 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.