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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
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$933K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$484K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$461K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$604K |
| 5 |
Philip Morris
PM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 1.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $528K | 0.43% |
6,944
-365
| -5% | -$26.4K |
2024 Q2
4 quarters
|
|
|
27
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
| $517K | 0.42% |
4,734
+4,688
| +10,191% | +$461K |
2024 Q2
4 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $491K | 0.4% |
7,016
-868
| -11% | -$57K |
2024 Q2
4 quarters
|
|
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $490K | 0.4% |
7,697
-164
| -2% | -$9.83K |
2024 Q2
4 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $413K | 0.33% |
6,883
-39
| -0.6% | -$2.18K |
2024 Q2
4 quarters
|
|
31
Schwab International Equity ETF
SCHF
$68.4B
| $387K | 0.31% |
17,495
-875
| -5% | -$18.2K |
2024 Q2
4 quarters
|
|
32
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $382K | 0.31% |
4,537
| – | – |
2024 Q2
4 quarters
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $380K | 0.31% |
8,210
-70
| -0.8% | -$3.2K |
2024 Q2
4 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$105B
| $359K | 0.29% |
3,285
-158
| -5% | -$16.3K |
2024 Q2
4 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$109B
| $321K | 0.26% |
12,110
+6
| +0% | +$157 |
2024 Q2
4 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $320K | 0.26% |
4,144
-318
| -7% | -$23.2K |
2024 Q2
4 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $310K | 0.25% |
5,809
-190
| -3% | -$9.91K |
2024 Q2
4 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $296K | 0.24% |
1,617
| – | – |
2024 Q2
4 quarters
|
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $289K | 0.23% |
7,612
-354
| -4% | -$12.9K |
2024 Q2
4 quarters
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $277K | 0.22% |
6,474
-1,438
| -18% | -$58K |
2024 Q2
4 quarters
|
|
41
McDonald's
MCD
$164B
| $270K | 0.22% |
925
| – | – |
2024 Q2
4 quarters
|
|
42
Altria Group
MO
$114B
| $265K | 0.21% |
4,523
-4,131
| -48% | -$243K |
2024 Q2
4 quarters
|
|
43
Broadcom
AVGO
$1.79T
| $248K | 0.2% |
900
-100
| -10% | -$21.7K |
2024 Q2
4 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $229K | 0.19% |
2,442
-30
| -1% | -$2.76K |
2024 Q2
4 quarters
|
|
45
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $214K | 0.17% |
3,002
-150
| -5% | -$10.1K |
2024 Q2
4 quarters
|
|
46
Johnson & Johnson
JNJ
$614B
| $199K | 0.16% |
1,300
| – | – |
2024 Q2
4 quarters
|
|
47
Apple
AAPL
$4.87T
| $192K | 0.16% |
938
| – | – |
2024 Q2
4 quarters
|
|
48
Norfolk Southern
NSC
$71B
| $174K | 0.14% |
680
| – | – |
2024 Q2
4 quarters
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $173K | 0.14% |
2,086
+430
| +26% | +$35.5K |
2024 Q2
4 quarters
|
|
50
Amazon
AMZN
$2.76T
| $168K | 0.14% |
764
| – | – |
2024 Q2
4 quarters
|
|
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NA
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.