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SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
+$267K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.9%
Holding
183
New
30
Increased
26
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$412K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$245K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$337K
2
MBB icon
iShares MBS ETF
MBB
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$167K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Technology 0.69%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$581K 0.44%
8,493
+796
+10% +$53.1K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$570K 0.44%
4,734
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$568K 0.43%
7,079
+135
+2% +$10.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$515K 0.39%
7,016
– –
AAPL icon
30
Apple
AAPL
$4.95T
$502K 0.38%
1,973
+1,035
+110% +$234K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$446K 0.34%
6,767
-116
-2% -$7.24K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$402K 0.31%
17,277
-218
-1% -$4.92K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.94B
$399K 0.3%
4,537
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$389K 0.3%
3,272
-13
-0.4% -$1.5K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.29%
8,195
-15
-0.2% -$696
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$331K 0.25%
12,116
+6
+0% +$164
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$315K 0.24%
1,617
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$313K 0.24%
3,787
-357
-9% -$28.4K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.24%
5,769
-40
-0.7% -$2.14K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$303K 0.23%
6,474
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$296K 0.23%
7,479
-133
-2% -$5.13K
MCD icon
42
McDonald's
MCD
$192B
$281K 0.22%
925
– –
MO icon
43
Altria Group
MO
$122B
$268K 0.2%
4,053
-470
-10% -$29.8K
AVGO icon
44
Broadcom
AVGO
$1.82T
$267K 0.2%
810
-90
-10% -$27.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$235K 0.18%
1,265
-35
-3% -$6K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$220K 0.17%
3,002
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.16%
2,197
-245
-10% -$22.9K
AMZN icon
48
Amazon
AMZN
$2.49T
$178K 0.14%
812
+48
+6% +$10.9K
IYW icon
49
iShares US Technology ETF
IYW
$23.3B
$176K 0.13%
900
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$175K 0.13%
858
– –
1
2
3 4 5

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SIMA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIMA Wealth Partners held 183 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q3 2025 filing shows 30 new, 26 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K.
  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $412K increase.
  • SIMA Wealth Partners's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $337K.
  • SIMA Wealth Partners fully exited TC Energy in Q3 2025, selling an estimated $20.7K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $131M portfolio in Q3 2025.
  • SIMA Wealth Partners opened 30 new positions and closed 18 in Q3 2025.
  • SIMA Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on SIMA Wealth Partners's 13F filing for Q3 2025, filed 28 May 2026.