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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
+0.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.79M
Cap. Flow
+$2.97M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.26%
Holding
192
New
21
Increased
38
Reduced
42
Closed
8
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$593K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$432K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$363K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
4
DHR icon
Danaher
DHR
+$104K
5
UNP icon
Union Pacific
UNP
+$76.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Consumer Staples 1.68%
3 Utilities 0.7%
4 Industrials 0.67%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
76
Occidental Petroleum
OXY
$58.3B
$74.4K 0.06%
1,508
+6
+0.4% +$293
2024 Q4
1 quarter
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$72.9K 0.06%
537
– –
2024 Q2
3 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.07T
$72.6K 0.06%
141
+4
+3% +$2.16K
2024 Q2
3 quarters
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$69.6K 0.06%
559
– –
2024 Q2
3 quarters
JVAL icon
80
JPMorgan US Value Factor ETF
JVAL
$1.01B
$67.1K 0.06%
1,620
– –
2024 Q2
3 quarters
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$63.5K 0.05%
747
– –
2024 Q2
3 quarters
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$57.7K 0.05%
473
– –
2024 Q4
1 quarter
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$57.6K 0.05%
1,273
– –
2024 Q2
3 quarters
UNP icon
84
Union Pacific
UNP
$164B
$54.3K 0.05%
230
-318
-58% -$76.5K
2024 Q2
3 quarters
UNH icon
85
UnitedHealth
UNH
$338B
$52.4K 0.04%
100
– –
2024 Q2
3 quarters
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48.1K 0.04%
1,683
– –
2024 Q2
3 quarters
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$43.4K 0.04%
550
-374
-40% -$29.3K
2024 Q2
3 quarters
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$42.9K 0.04%
440
– –
2024 Q2
3 quarters
KO icon
89
Coca-Cola
KO
$371B
$41.9K 0.03%
585
– –
2024 Q2
3 quarters
D icon
90
Dominion Energy
D
$54.5B
$41.8K 0.03%
745
-409
-35% -$22.5K
2024 Q2
3 quarters
MA icon
91
Mastercard
MA
$496B
$41.1K 0.03%
75
– –
2024 Q2
3 quarters
KMX icon
92
CarMax
KMX
$7.85B
$39.1K 0.03%
502
– –
2024 Q4
1 quarter
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$45.4B
$36.7K 0.03%
1,705
-88
-5% -$2K
2024 Q2
3 quarters
V icon
94
Visa
V
$696B
$35K 0.03%
100
– –
2024 Q2
3 quarters
BCO icon
95
Brink's
BCO
$4.26B
$34.2K 0.03%
396
+1
+0.3% +$91
2024 Q4
1 quarter
XOM icon
96
ExxonMobil
XOM
$676B
$33.3K 0.03%
280
+20
+8% +$2.21K
2024 Q2
3 quarters
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$32.9K 0.03%
939
+20
+2% +$697
2024 Q2
3 quarters
GD icon
98
General Dynamics
GD
$89.6B
$32.7K 0.03%
120
– –
2024 Q2
3 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$159B
$32.5K 0.03%
480
-288
-38% -$21.7K
2024 Q2
3 quarters
DUK icon
100
Duke Energy
DUK
$90.2B
$31.4K 0.03%
258
– –
2024 Q2
3 quarters
2 3
4
5 6

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SIMA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SIMA Wealth Partners held 192 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SIMA Wealth Partners's Q1 2025 filing shows 21 new, 38 increased, 42 reduced and 8 closed positions. Its largest new stake was IBM: 125 shares worth $31.1K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.

  • SIMA Wealth Partners's largest Q1 2025 buy was IBM: 125 shares worth $31.1K.
  • SIMA Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $895K increase.
  • SIMA Wealth Partners's biggest Q1 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $363K.
  • SIMA Wealth Partners fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $20K.
  • SIMA Wealth Partners's ten largest holdings make up 67% of its $120M portfolio in Q1 2025.
  • SIMA Wealth Partners opened 21 new positions and closed 8 in Q1 2025.
  • SIMA Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on SIMA Wealth Partners's 13F filing for Q1 2025, filed 15 Jun 2026.