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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.6B
$167K 0.13%
858
-2,022
-70% -$374K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$166K 0.13%
2,912
-2,161
-43% -$116K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$161K 0.13%
7,018
-1,850
-21% -$42.1K
IYW icon
54
iShares US Technology ETF
IYW
$25.1B
$156K 0.13%
900
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$150K 0.12%
1,416
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$129K 0.1%
1,444
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$125K 0.1%
257
– –
EMR icon
58
Emerson Electric
EMR
$88.6B
$120K 0.1%
899
– –
EBAY icon
59
eBay
EBAY
$49.8B
$112K 0.09%
1,500
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$109K 0.09%
1,193
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$104K 0.08%
2,444
-323
-12% -$13K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$100K 0.08%
3,325
+1
+0% +$28
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$92.1K 0.07%
745
– –
PH icon
64
Parker-Hannifin
PH
$136B
$88.7K 0.07%
127
– –
GLD icon
65
SPDR Gold Trust
GLD
$140B
$83.2K 0.07%
273
– –
SYK icon
66
Stryker
SYK
$130B
$81.1K 0.07%
205
– –
PG icon
67
Procter & Gamble
PG
$339B
$80.6K 0.07%
506
– –
CMI icon
68
Cummins
CMI
$88.5B
$75.7K 0.06%
231
-459
-67% -$142K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74.4K 0.06%
559
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$72.9K 0.06%
537
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$72.3K 0.06%
127
-14
-10% -$7.36K
JVAL icon
72
JPMorgan US Value Factor ETF
JVAL
$864M
$71.7K 0.06%
1,620
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$63.9K 0.05%
473
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$63K 0.05%
1,273
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$59.1K 0.05%
2,479
+774
+45% +$17K
1 2
3
4 5

Similar funds

SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

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.