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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
-1.11%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$220K
Cap. Flow
+$1.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.31%
Holding
133
New
3
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$853K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$813K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$633K
4
MBB icon
iShares MBS ETF
MBB
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$289K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$670K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419K
3
VTV icon
Vanguard Value ETF
VTV
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$97.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.92%
2 Technology 0.62%
3 Consumer Discretionary 0.49%
4 Financials 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$655K 0.5%
2,634
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$534K 0.41%
6,388
-2
-0% -$172
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$519K 0.4%
4,734
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$504K 0.38%
7,016
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$502K 0.38%
7,195
+564
+9% +$40.7K
AAPL icon
31
Apple
AAPL
$4.99T
$501K 0.38%
1,973
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$447K 0.34%
18,075
+360
+2% +$9.16K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.97B
$420K 0.32%
4,537
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.3%
3,201
-71
-2% -$9.02K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$367K 0.28%
7,823
-364
-4% -$17.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$350K 0.27%
11,413
+5
+0% +$152
MCD icon
37
McDonald's
MCD
$193B
$334K 0.25%
1,075
+150
+16% +$47.8K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$322K 0.25%
3,722
+284
+8% +$25.3K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$318K 0.24%
7,479
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$317K 0.24%
6,752
-1
-0% -$49
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$310K 0.24%
1,617
– –
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$306K 0.23%
1,250
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.22%
5,470
-355
-6% -$19.1K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.1B
$274K 0.21%
+7,679
New +$289K
MO icon
45
Altria Group
MO
$125B
$274K 0.21%
4,147
+94
+2% +$6.05K
AVGO icon
46
Broadcom
AVGO
$1.83T
$251K 0.19%
810
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$204K 0.16%
2,197
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$187K 0.14%
2,912
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$185K 0.14%
2,462
-540
-18% -$42K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$183K 0.14%
855
-3
-0.3% -$657
1
2
3 4 5

Similar funds

SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

SIMA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SIMA Wealth Partners held 133 positions worth $131M, down 0.17% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. SIMA Wealth Partners opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.92% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners's largest Q1 2026 buy was Atlantic Union Bankshares: 7,679 shares worth $274K.
  • SIMA Wealth Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $853K increase.
  • SIMA Wealth Partners's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $670K.
  • SIMA Wealth Partners fully exited Union Pacific in Q1 2026, selling an estimated $39.3K.
  • SIMA Wealth Partners's ten largest holdings make up 71% of its $131M portfolio in Q1 2026.
  • SIMA Wealth Partners opened 3 new positions and closed 2 in Q1 2026.
  • SIMA Wealth Partners's portfolio value fell 0.17% quarter-over-quarter to $131M.

Based on SIMA Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.