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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
+0.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.79M
(+2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
192
New
21
Increased
38
Reduced
42
Closed
8
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$895K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$893K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$628K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$593K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$363K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$235K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$194K |
| 4 |
Danaher
DHR
|
+$104K |
| 5 |
Union Pacific
UNP
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Consumer Staples | 1.68% |
| 3 | Utilities | 0.7% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $519K | 0.43% |
8,654
-178
| -2% | -$9.72K |
2024 Q2
3 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $510K | 0.42% |
7,884
| – | – |
2024 Q2
3 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $504K | 0.42% |
7,309
-3
| -0% | -$205 |
2024 Q2
3 quarters
|
|
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $470K | 0.39% |
7,861
+269
| +4% | +$17.3K |
2024 Q2
3 quarters
|
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $383K | 0.32% |
8,280
-2
| -0% | -$91 |
2024 Q2
3 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $374K | 0.31% |
6,922
-158
| -2% | -$8.51K |
2024 Q2
3 quarters
|
|
32
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $373K | 0.31% |
4,537
| – | – |
2024 Q2
3 quarters
|
|
33
Schwab International Equity ETF
SCHF
$68.4B
| $363K | 0.3% |
18,370
-2,152
| -10% | -$42.2K |
2024 Q2
3 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$105B
| $360K | 0.3% |
3,443
-397
| -10% | -$44.8K |
2024 Q2
3 quarters
|
|
35
Southern Company
SO
$98.3B
| $348K | 0.29% |
3,780
+31
| +0.8% | +$2.68K |
2024 Q4
1 quarter
|
|
36
Schwab US Dividend Equity ETF
SCHD
$109B
| $338K | 0.28% |
12,104
-1,777
| -13% | -$49.5K |
2024 Q2
3 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $315K | 0.26% |
5,999
-27
| -0.4% | -$1.4K |
2024 Q2
3 quarters
|
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $311K | 0.26% |
4,462
-331
| -7% | -$23K |
2024 Q2
3 quarters
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $311K | 0.26% |
7,912
| – | – |
2024 Q2
3 quarters
|
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $289K | 0.24% |
7,966
-132
| -2% | -$4.81K |
2024 Q2
3 quarters
|
|
41
McDonald's
MCD
$164B
| $289K | 0.24% |
925
| – | – |
2024 Q2
3 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $276K | 0.23% |
1,617
| – | – |
2024 Q2
3 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $258K | 0.21% |
5,073
| – | – |
2024 Q2
3 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $232K | 0.19% |
2,472
| – | – |
2024 Q2
3 quarters
|
|
45
Cummins
CMI
$73.7B
| $216K | 0.18% |
690
| – | – |
2024 Q2
3 quarters
|
|
46
Johnson & Johnson
JNJ
$614B
| $216K | 0.18% |
1,300
+50
| +4% | +$7.82K |
2024 Q2
3 quarters
|
|
47
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $209K | 0.17% |
3,152
| – | – |
2024 Q2
3 quarters
|
|
48
Apple
AAPL
$4.87T
| $208K | 0.17% |
938
| – | – |
2024 Q2
3 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$41.3B
| $204K | 0.17% |
8,868
-2,432
| -22% | -$55.1K |
2024 Q2
3 quarters
|
|
50
Constellation Energy
CEG
$106B
| $168K | 0.14% |
834
+2
| +0.2% | +$536 |
2024 Q4
1 quarter
|
|
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NA
SIMA Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, SIMA Wealth Partners held 192 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SIMA Wealth Partners's Q1 2025 filing shows 21 new, 38 increased, 42 reduced and 8 closed positions. Its largest new stake was IBM: 125 shares worth $31.1K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $363K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.
- SIMA Wealth Partners's largest Q1 2025 buy was IBM: 125 shares worth $31.1K.
- SIMA Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $895K increase.
- SIMA Wealth Partners's biggest Q1 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $363K.
- SIMA Wealth Partners fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $20K.
- SIMA Wealth Partners's ten largest holdings make up 67% of its $120M portfolio in Q1 2025.
- SIMA Wealth Partners opened 21 new positions and closed 8 in Q1 2025.
- SIMA Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $120M.
Based on SIMA Wealth Partners's 13F filing for Q1 2025, filed 15 Jun 2026.