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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 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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.5B
$200K 0.14%
826
-29
-3% -$6.75K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$176K 0.12%
1,416
– –
EBAY icon
53
eBay
EBAY
$49B
$168K 0.12%
1,500
– –
AMZN icon
54
Amazon
AMZN
$2.69T
$156K 0.11%
654
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$152K 0.11%
203
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.6B
$150K 0.11%
1,444
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$141K 0.1%
2,444
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.09%
257
– –
PH icon
59
Parker-Hannifin
PH
$117B
$124K 0.09%
127
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$123K 0.09%
1,043
-95
-8% -$10.6K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$122K 0.09%
3,375
+13
+0.4% +$464
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.3B
$121K 0.09%
4,173
+647
+18% +$18.1K
EMR icon
63
Emerson Electric
EMR
$82.7B
$118K 0.08%
827
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$107K 0.08%
1,300
-320
-20% -$26.3K
GLD icon
65
SPDR Gold Trust
GLD
$147B
$101K 0.07%
273
– –
JVAL icon
66
JPMorgan US Value Factor ETF
JVAL
$989M
$95K 0.07%
1,620
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$87.2K 0.06%
590
-30
-5% -$4.24K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$83.3K 0.06%
466
-70
-13% -$11.3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$81.7K 0.06%
537
– –
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$79.1K 0.06%
1,085
– –
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$41.5B
$78.2K 0.06%
3,435
-739
-18% -$16.8K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$77.7K 0.06%
473
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$76K 0.05%
1,273
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$73.2K 0.05%
241
– –
KO icon
75
Coca-Cola
KO
$378B
$65.8K 0.05%
810
-225
-22% -$17.8K
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.