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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
Cap. Flow
+$2.97M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.26%
Holding
192
New
21
Increased
38
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$593K
5
SPYV icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
4
DHR icon
Danaher
DHR
+$104K
5
UNP icon
Union Pacific
UNP
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.68%
2 Utilities 0.7%
3 Industrials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$519K 0.43%
8,654
-178
-2% -$9.72K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$510K 0.42%
7,884
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$504K 0.42%
7,309
-3
-0% -$205
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$470K 0.39%
7,861
+269
+4% +$17.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$383K 0.32%
8,280
-2
-0% -$91
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$374K 0.31%
6,922
-158
-2% -$8.51K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.07B
$373K 0.31%
4,537
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.6B
$363K 0.3%
18,370
-2,152
-10% -$42.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.3%
3,443
-397
-10% -$44.8K
SO icon
35
Southern Company
SO
$107B
$348K 0.29%
3,780
+31
+0.8% +$2.68K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$338K 0.28%
12,104
-1,777
-13% -$49.5K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$315K 0.26%
5,999
-27
-0.4% -$1.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$311K 0.26%
4,462
-331
-7% -$23K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$311K 0.26%
7,912
– –
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$289K 0.24%
7,966
-132
-2% -$4.81K
MCD icon
41
McDonald's
MCD
$195B
$289K 0.24%
925
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$276K 0.23%
1,617
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.21%
5,073
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$232K 0.19%
2,472
– –
CMI icon
45
Cummins
CMI
$88.3B
$216K 0.18%
690
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$216K 0.18%
1,300
+50
+4% +$7.82K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K 0.17%
3,152
– –
AAPL icon
48
Apple
AAPL
$4.56T
$208K 0.17%
938
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K 0.17%
8,868
-2,432
-22% -$55.1K
CEG icon
50
Constellation Energy
CEG
$96.3B
$168K 0.14%
834
+2
+0.2% +$536
1
2
3 4 5

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CFGW
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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 Consumer Staples at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

  • 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.