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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$18.6M 14.17%
28,472
-168
-0.6% -$115K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.3M 7.86%
264,719
+4,047
+2% +$162K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.92M 7.56%
193,640
+15,704
+9% +$813K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.85M 7.5%
130,059
+596
+0.5% +$46.6K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$9.13M 6.95%
93,205
-932
-1% -$97.1K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$7.97M 6.07%
235,507
+18,109
+8% +$633K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$7.95M 6.06%
83,770
+6,179
+8% +$590K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.28M 5.55%
292,394
+34,048
+13% +$853K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.81B
$6.8M 5.18%
94,742
-712
-0.7% -$52.8K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.81M 4.43%
102,691
+1,537
+2% +$89.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.12M 3.14%
36,406
-436
-1% -$52.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.42M 2.61%
16,206
-331
-2% -$71.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 2.36%
127,906
-27,506
-18% -$670K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.27M 1.73%
38,356
+810
+2% +$49.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.67M 1.27%
54,838
-3,143
-5% -$97.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.67M 1.27%
18,458
– –
VTV icon
17
Vanguard Value ETF
VTV
$190B
$1.38M 1.05%
7,016
-1,600
-19% -$320K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.94%
23,439
-7,930
-25% -$419K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.82%
10,200
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.04M 0.79%
35,755
-2,088
-6% -$64.9K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.03M 0.79%
14,528
+511
+4% +$37.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$766K 0.58%
24,748
-731
-3% -$23.3K
PM icon
23
Philip Morris
PM
$312B
$741K 0.56%
4,482
+30
+0.7% +$5.21K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$672K 0.51%
1,884
-27
-1% -$10.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$670K 0.51%
9,922
-64
-0.6% -$4.44K
1
2 3 4 5

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MCAV
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OFA
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WA
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CFGW
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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.