SW
SIMA Wealth Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
SIMA Wealth Partners, LLCCIK: 0002135539
Diversified strategyMomentum followerLong-term holder
Total reported value
$141.1M
Reporting period: 2026-06-30 · Number of holdings: 145
SIMA Wealth Partners, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.1M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 24.51
- Portfolio Stability
- 9.09
- Momentum
- 100
- Sector conviction
- 55.93
- Diversification
- 100
- Sizing Uniformity
- 73.51
SIMA Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAE
+1.8% $1.7M
Trim SCHR
-4.1% -$366.4K
Trim MBB
-2.8% -$259.1K
Add SPYG
-4.7% $1.4M
Trim USIG
+2.0% $213.8K
Add IVW
-2.9% $742.2K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 130 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | +0.12% | -5.43% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.74% | -0.12% | -0.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.49% | +0.54% | -4.73% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.47% | -0.03% | -1.77% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.18% | -0.38% | +2.04% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.83% | +0.76% | +1.76% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 5.45% | -0.61% | -2.82% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.22% | +0.04% | -2.02% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.90% | -0.65% | -4.07% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.61% | +0.18% | +4.15% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.30% | -2.93% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | -0.17% | -6.59% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.07% | -0.29% | -5.52% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.92% | +0.19% | +4.31% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.34% | +0.07% | -1.09% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | -0.02% | -0.75% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.03% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.11% | +5.93% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | — | -7.50% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.04% | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.20% | -15.29% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.06% | -1.33% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.01% | -3.57% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | +0.04% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -5.11% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.04% | -14.17% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | +0.60% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.02% | +299.03% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | -0.01% | -1.57% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.02% | +2.89% | |
| 33 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.34% | +0.02% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.02% | -5.78% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | +0.01% | +2.10% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.01% | +0.04% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.25% | +0.01% | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | +0.01% | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.25% | -0.03% | -4.84% | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.23% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | -0.01% | -3.62% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.19% | -0.03% | -6.64% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.06% | -9.30% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.03% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | -0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.01% | — |
1–50 of 130
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9%
- Beta
- +0.67
- Alpha
- +2.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.86
- Information Ratio
- -0.65
- Tracking Error
- +5.3%
- Stdev Down
- +4.8%
- Winning Months %
- +79.2%
- Losing Months %
- +20.8%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.55
- Stdev Sectors
- +9.1%
- Skewness
- -0.38
- Kurtosis
- +0.35
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SIMA Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: United Parcel Service-cl B (UPS); Add: Dimensional Emerging Core Eq (DFAE) — shares +1.76%; Trim: Schwab Intermediate-term US (SCHR) — shares -4.07%; Trim: Ishares Mbs ETF (MBB) — shares -2.82%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -4.73%.
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Filing History
FAQ
What is SIMA Wealth Partners, LLC and what type of investor is it?
SIMA Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.1M, spread across 145 disclosed positions.
What are SIMA Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, SIMA Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $20.2M (14.3%)
2. Dimensional International Co (DFAI) — $10.9M (7.7%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $10.6M (7.5%)
4. Jpmorgan Int Res Enh Eqty (JIRE) — $10.5M (7.5%)
5. Ishares Broad Usd Investment (USIG) — $10.1M (7.2%)
What changes did SIMA Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, SIMA Wealth Partners, LLC made 53 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: United Parcel Service-cl B (UPS); Add: Dimensional Emerging Core Eq (DFAE) — shares +1.76%; Trim: Schwab Intermediate-term US (SCHR) — shares -4.07%; Trim: Ishares Mbs ETF (MBB) — shares -2.82%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -4.73%
What sectors does SIMA Wealth Partners, LLC focus on?
SIMA Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 29.0%
• Information Technology: 22.1%
• Consumer Discretionary: 14.5%
• Financials: 11.0%
• Health Care: 10.5%
• Industrials: 9.4%
Investment Profile
SIMA Wealth Partners, LLC returned an annualized 14.5% over the trailing 24 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFAE position over the past two quarters (+$2.6M, now $9.6M), while trimming SCHO over the same stretch (-$870.1K, still holding $2.9M).
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