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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
+1.94%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$759K
Cap. Flow
-$1.69M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.99%
Holding
165
New
–
Increased
17
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$312K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$659K 0.5%
9,986
-61
-0.6% -$4K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$576K 0.44%
4,734
– –
AAPL icon
28
Apple
AAPL
$4.95T
$536K 0.41%
1,973
– –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$527K 0.4%
6,390
-689
-10% -$56K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$509K 0.39%
7,016
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$446K 0.34%
6,631
-136
-2% -$9.12K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$426K 0.32%
17,715
+438
+3% +$10.4K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.94B
$417K 0.32%
4,537
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.3%
3,272
– –
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.29%
8,187
-8
-0.1% -$377
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$321K 0.24%
1,617
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$316K 0.24%
6,753
+279
+4% +$13.1K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.24%
5,825
+56
+1% +$3.03K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.24%
11,408
-708
-6% -$19.3K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$309K 0.24%
7,479
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$291K 0.22%
3,438
-349
-9% -$29.3K
MCD icon
42
McDonald's
MCD
$192B
$283K 0.22%
925
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$280K 0.21%
810
– –
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$259K 0.2%
1,250
-15
-1% -$2.97K
MO icon
45
Altria Group
MO
$122B
$234K 0.18%
4,053
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$225K 0.17%
3,002
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.16%
2,197
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$182K 0.14%
2,912
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$181K 0.14%
858
– –
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$180K 0.14%
900
– –
1
2
3 4 5

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SIMA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIMA Wealth Partners held 165 positions worth $132M, up 0.58% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q4 2025 filing shows 17 increased, 44 reduced and 35 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $1.28M increase.
  • SIMA Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • SIMA Wealth Partners fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $44.8K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $132M portfolio in Q4 2025.
  • SIMA Wealth Partners opened 0 new positions and closed 35 in Q4 2025.
  • SIMA Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $132M.

Based on SIMA Wealth Partners's 13F filing for Q4 2025, filed 28 May 2026.