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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
(-0.17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$813K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$633K |
| 4 |
iShares MBS ETF
MBB
|
+$590K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$670K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$320K |
| 4 |
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 | Miscellaneous | 96.82% |
| 2 | Consumer Staples | 0.92% |
| 3 | Technology | 0.62% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$70.6B
| $2.61K | ﹤0.01% |
95
-79
| -45% | -$2.21K |
|
|
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $1.71K | ﹤0.01% |
57
| – | – |
|
128
iShares Bitcoin Trust
IBIT
$60.1B
| $1.58K | ﹤0.01% |
+41
| New | +$1.77K |
|
129
Pluri
PLUR
$13.8M
| $1.19K | ﹤0.01% |
350
| – | – |
|
130
Kyndryl
KD
$2.86B
| $276 | ﹤0.01% |
21
| – | – |
|
131
Clover Health Investments
CLOV
$2.52B
| $88 | ﹤0.01% |
50
| – | – |
|
132
The Kraft Heinz Company
KHC
$29.2B
| – | – |
-30
| Closed | -$728 |
|
133
Union Pacific
UNP
$166B
| – | – |
-170
| Closed | -$39.3K |
|
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NA
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.
- 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.