We are live on ! Find out more
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
CMI icon
76
Cummins
CMI
$73.7B
$64.2K 0.05%
90
– –
2024 Q2
8 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$60.8K 0.04%
170
– –
2024 Q2
8 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.07T
$60.7K 0.04%
88
-10
-10% -$6.67K
2024 Q2
8 quarters
PG icon
79
Procter & Gamble
PG
$345B
$59.1K 0.04%
403
– –
2024 Q2
8 quarters
SYK icon
80
Stryker
SYK
$107B
$55.4K 0.04%
176
– –
2024 Q2
8 quarters
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$53.6K 0.04%
486
– –
2024 Q2
8 quarters
GD icon
82
General Dynamics
GD
$89.6B
$42.5K 0.03%
120
– –
2024 Q2
8 quarters
NSC icon
83
Norfolk Southern
NSC
$71B
$40.9K 0.03%
130
– –
2024 Q2
8 quarters
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22B
$40.8K 0.03%
1,129
+10
+0.9% +$330
2024 Q2
8 quarters
MA icon
85
Mastercard
MA
$496B
$38.5K 0.03%
75
– –
2024 Q2
8 quarters
XOM icon
86
ExxonMobil
XOM
$676B
$38.3K 0.03%
280
– –
2024 Q2
8 quarters
COIN icon
87
Coinbase
COIN
$49B
$37.6K 0.03%
257
– –
2024 Q2
8 quarters
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$36K 0.03%
321
– –
2024 Q2
8 quarters
IBM icon
89
IBM
IBM
$208B
$35.2K 0.02%
125
– –
2025 Q1
5 quarters
V icon
90
Visa
V
$696B
$34.3K 0.02%
100
– –
2024 Q2
8 quarters
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$75.4B
$34.1K 0.02%
1,159
+24
+2% +$685
2024 Q2
8 quarters
MKL icon
92
Markel Group
MKL
$21.5B
$31.2K 0.02%
16
– –
2024 Q2
8 quarters
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$30.8K 0.02%
1,086
– –
2024 Q2
8 quarters
MSFT icon
94
Microsoft
MSFT
$3.93T
$29.9K 0.02%
80
– –
2024 Q2
8 quarters
VFH icon
95
Vanguard Financials ETF
VFH
$12.6B
$27.9K 0.02%
212
– –
2024 Q2
8 quarters
PEP icon
96
PepsiCo
PEP
$172B
$26.4K 0.02%
195
-125
-39% -$18.7K
2024 Q2
8 quarters
ABBV icon
97
AbbVie
ABBV
$471B
$25.2K 0.02%
100
– –
2024 Q2
8 quarters
UNH icon
98
UnitedHealth
UNH
$338B
$24.9K 0.02%
60
-40
-40% -$14.8K
2024 Q2
8 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.1B
$21.9K 0.02%
73
– –
2024 Q2
8 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$19.5K 0.01%
247
-4
-2% -$316
2024 Q2
8 quarters
2 3
4
5 6

Similar funds

SAP
Strategic Advisory Partners Greensboro, North Carolina $141M AUM
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
ACM
Alessandra Capital Management Torrance, California $141M AUM
VA
Veratis Advisors Cary, North Carolina $141M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

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.