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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18K 0.01%
237
– –
2024 Q4
6 quarters
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$17.9K 0.01%
204
– –
2025 Q2
4 quarters
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.4K 0.01%
119
– –
2024 Q2
8 quarters
DUK icon
104
Duke Energy
DUK
$90.2B
$16.3K 0.01%
129
– –
2024 Q2
8 quarters
NWBI icon
105
Northwest Bancshares
NWBI
$2.19B
$15K 0.01%
987
– –
2025 Q1
5 quarters
IPO icon
106
Renaissance IPO ETF
IPO
$154M
$14.9K 0.01%
250
– –
2024 Q3
7 quarters
ELV icon
107
Elevance Health
ELV
$86.8B
$13.9K 0.01%
36
– –
2024 Q2
8 quarters
D icon
108
Dominion Energy
D
$54.5B
$13.7K 0.01%
200
– –
2024 Q2
8 quarters
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13K 0.01%
33
– –
2024 Q2
8 quarters
BTI icon
110
British American Tobacco
BTI
$114B
$13K 0.01%
210
– –
2024 Q4
6 quarters
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$12.2K 0.01%
89
– –
2024 Q2
8 quarters
YUM icon
112
Yum! Brands
YUM
$38.2B
$12K 0.01%
75
-75
-50% -$11.6K
2026 Q1
1 quarter
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$10.3K 0.01%
150
– –
2024 Q2
8 quarters
MMM icon
114
3M
MMM
$84.4B
$10K 0.01%
62
– –
2024 Q2
8 quarters
F icon
115
Ford
F
$49B
$9.16K 0.01%
659
– –
2024 Q2
8 quarters
VZ icon
116
Verizon
VZ
$191B
$9.15K 0.01%
216
– –
2024 Q2
8 quarters
ABT icon
117
Abbott
ABT
$170B
$9.07K 0.01%
100
– –
2024 Q2
8 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$238B
$8.89K 0.01%
103
+1
+1% +$84
2024 Q2
8 quarters
GM icon
119
General Motors
GM
$72B
$8.22K 0.01%
107
– –
2024 Q2
8 quarters
T icon
120
AT&T
T
$167B
$8.02K 0.01%
387
– –
2024 Q2
8 quarters
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.24K ﹤0.01%
66
– –
2024 Q2
8 quarters
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.2K ﹤0.01%
75
– –
2024 Q2
8 quarters
IVZ icon
123
Invesco
IVZ
$13.4B
$3.3K ﹤0.01%
125
– –
2025 Q1
5 quarters
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$3.11K ﹤0.01%
60
– –
2025 Q1
5 quarters
WBD icon
125
Warner Bros
WBD
$77.6B
$2.53K ﹤0.01%
95
– –
2024 Q2
8 quarters
2 3 4
5
6

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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.