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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
+1.94%
1 Year Est. Return
+17.33%
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 Miscellaneous 97.08%
2 Consumer Staples 0.81%
3 Technology 0.68%
4 Consumer Discretionary 0.44%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$170K 0.13%
2,051
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$168K 0.13%
1,416
– –
AMZN icon
53
Amazon
AMZN
$2.72T
$151K 0.11%
654
-158
-19% -$36.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$139K 0.11%
1,444
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$138K 0.11%
203
– –
EBAY icon
56
eBay
EBAY
$50.1B
$131K 0.1%
1,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.1%
257
– –
EMR icon
58
Emerson Electric
EMR
$82.3B
$119K 0.09%
899
-25
-3% -$3.32K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$115K 0.09%
2,444
– –
PH icon
60
Parker-Hannifin
PH
$116B
$112K 0.08%
127
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$110K 0.08%
1,138
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K 0.08%
3,362
+37
+1% +$1.23K
GLD icon
63
SPDR Gold Trust
GLD
$147B
$108K 0.08%
273
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.5B
$107K 0.08%
4,663
-2,020
-30% -$46.8K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$91.5K 0.07%
695
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.3B
$86.6K 0.07%
3,301
+156
+5% +$4.06K
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$989M
$79.5K 0.06%
1,620
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$75.7K 0.06%
536
-23
-4% -$3.25K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$74.7K 0.06%
537
– –
SYK icon
70
Stryker
SYK
$108B
$72.1K 0.05%
205
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$70.3K 0.05%
473
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.4K 0.05%
1,273
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$68K 0.05%
108
-18
-14% -$11.2K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$62.3K 0.05%
241
– –
NSC icon
75
Norfolk Southern
NSC
$71B
$60.6K 0.05%
210
-330
-61% -$95.4K
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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.