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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.1B
| $167K | 0.13% |
858
-2,022
| -70% | -$374K |
2024 Q2
4 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $166K | 0.13% |
2,912
-2,161
| -43% | -$116K |
2024 Q2
4 quarters
|
|
53
iShares US Treasury Bond ETF
GOVT
$41.3B
| $161K | 0.13% |
7,018
-1,850
| -21% | -$42.1K |
2024 Q2
4 quarters
|
|
54
iShares US Technology ETF
IYW
$27.3B
| $156K | 0.13% |
900
| – | – |
2024 Q2
4 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$132B
| $150K | 0.12% |
1,416
| – | – |
2024 Q2
4 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$77B
| $129K | 0.1% |
1,444
| – | – |
2024 Q2
4 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | 0.1% |
257
| – | – |
2024 Q2
4 quarters
|
|
58
Emerson Electric
EMR
$90B
| $120K | 0.1% |
899
| – | – |
2024 Q2
4 quarters
|
|
59
eBay
EBAY
$47.6B
| $112K | 0.09% |
1,500
| – | – |
2024 Q2
4 quarters
|
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $109K | 0.09% |
1,193
| – | – |
2024 Q2
4 quarters
|
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $104K | 0.08% |
2,444
-323
| -12% | -$13K |
2024 Q2
4 quarters
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $100K | 0.08% |
3,325
+1
| +0% | +$28 |
2024 Q2
4 quarters
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $92.1K | 0.07% |
745
| – | – |
2024 Q2
4 quarters
|
|
64
Parker-Hannifin
PH
$124B
| $88.7K | 0.07% |
127
| – | – |
2024 Q2
4 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $83.2K | 0.07% |
273
| – | – |
2024 Q2
4 quarters
|
|
66
Stryker
SYK
$107B
| $81.1K | 0.07% |
205
| – | – |
2024 Q2
4 quarters
|
|
67
Procter & Gamble
PG
$345B
| $80.6K | 0.07% |
506
| – | – |
2024 Q2
4 quarters
|
|
68
Cummins
CMI
$73.7B
| $75.7K | 0.06% |
231
-459
| -67% | -$142K |
2024 Q2
4 quarters
|
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $74.4K | 0.06% |
559
| – | – |
2024 Q2
4 quarters
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $72.9K | 0.06% |
537
| – | – |
2024 Q2
4 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.07T
| $72.3K | 0.06% |
127
-14
| -10% | -$7.36K |
2024 Q2
4 quarters
|
|
72
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $71.7K | 0.06% |
1,620
| – | – |
2024 Q2
4 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $63.9K | 0.05% |
473
| – | – |
2024 Q4
2 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $63K | 0.05% |
1,273
| – | – |
2024 Q2
4 quarters
|
|
75
Schwab US Broad Market ETF
SCHB
$45.4B
| $59.1K | 0.05% |
2,479
+774
| +45% | +$17K |
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.