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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
+7.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.42M
Cap. Flow
-$5.05M
Cap. Flow %
-4.08%
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$933K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$759K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$461K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$370K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$666K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$604K
5
PM icon
Philip Morris
PM
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.02%
2 Consumer Discretionary 0.49%
3 Industrials 0.46%
4 Technology 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$528K 0.43%
6,944
-365
-5% -$26.4K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$517K 0.42%
4,734
+4,688
+10,191% +$461K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.4%
7,016
-868
-11% -$57K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$490K 0.4%
7,697
-164
-2% -$9.83K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.33%
6,883
-39
-0.6% -$2.18K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$387K 0.31%
17,495
-875
-5% -$18.2K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.06B
$382K 0.31%
4,537
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$380K 0.31%
8,210
-70
-0.8% -$3.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.29%
3,285
-158
-5% -$16.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$321K 0.26%
12,110
+6
+0% +$157
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$320K 0.26%
4,144
-318
-7% -$23.2K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.25%
5,809
-190
-3% -$9.91K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$296K 0.24%
1,617
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$289K 0.23%
7,612
-354
-4% -$12.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.22%
6,474
-1,438
-18% -$58K
MCD icon
41
McDonald's
MCD
$195B
$270K 0.22%
925
– –
MO icon
42
Altria Group
MO
$114B
$265K 0.21%
4,523
-4,131
-48% -$243K
AVGO icon
43
Broadcom
AVGO
$2.02T
$248K 0.2%
900
-100
-10% -$21.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$229K 0.19%
2,442
-30
-1% -$2.76K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$214K 0.17%
3,002
-150
-5% -$10.1K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$199K 0.16%
1,300
– –
AAPL icon
47
Apple
AAPL
$4.56T
$192K 0.16%
938
– –
NSC icon
48
Norfolk Southern
NSC
$76.6B
$174K 0.14%
680
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$173K 0.14%
2,086
+430
+26% +$35.5K
AMZN icon
50
Amazon
AMZN
$2.97T
$168K 0.14%
764
– –
1
2
3 4 5

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OFA
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CL
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WA
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CFGW
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KCM
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SIMA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIMA Wealth Partners held 185 positions worth $124M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners withdrew a net $5.05M in Q2 2025, closing 32 positions and reducing 57 holdings. Its most notable exit was Southern Company, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SIMA Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.3K.

  • SIMA Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 197 shares worth $14.3K.
  • SIMA Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, an estimated $933K increase.
  • SIMA Wealth Partners's biggest Q2 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.1M.
  • SIMA Wealth Partners fully exited Southern Company in Q2 2025, selling an estimated $348K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $124M portfolio in Q2 2025.
  • SIMA Wealth Partners opened 1 new position and closed 32 in Q2 2025.
  • SIMA Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $124M.

Based on SIMA Wealth Partners's 13F filing for Q2 2025, filed 15 Jun 2026.