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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

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 Consumer Staples 1.68%
2 Utilities 0.7%
3 Industrials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$74.4K 0.06%
1,508
+6
+0.4% +$293
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$72.9K 0.06%
537
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$72.6K 0.06%
141
+4
+3% +$2.16K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$69.6K 0.06%
559
– –
JVAL icon
80
JPMorgan US Value Factor ETF
JVAL
$860M
$67.1K 0.06%
1,620
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$63.5K 0.05%
747
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$57.7K 0.05%
473
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57.6K 0.05%
1,273
– –
UNP icon
84
Union Pacific
UNP
$175B
$54.3K 0.05%
230
-318
-58% -$76.5K
UNH icon
85
UnitedHealth
UNH
$371B
$52.4K 0.04%
100
– –
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48.1K 0.04%
1,683
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.4K 0.04%
550
-374
-40% -$29.3K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$42.9K 0.04%
440
– –
KO icon
89
Coca-Cola
KO
$374B
$41.9K 0.03%
585
– –
D icon
90
Dominion Energy
D
$58.8B
$41.8K 0.03%
745
-409
-35% -$22.5K
MA icon
91
Mastercard
MA
$498B
$41.1K 0.03%
75
– –
KMX icon
92
CarMax
KMX
$8.31B
$39.1K 0.03%
502
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$36.7K 0.03%
1,705
-88
-5% -$2K
V icon
94
Visa
V
$685B
$35K 0.03%
100
– –
BCO icon
95
Brink's
BCO
$4.67B
$34.2K 0.03%
396
+1
+0.3% +$91
XOM icon
96
ExxonMobil
XOM
$633B
$33.3K 0.03%
280
+20
+8% +$2.21K
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$32.9K 0.03%
939
+20
+2% +$697
GD icon
98
General Dynamics
GD
$104B
$32.7K 0.03%
120
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$32.5K 0.03%
480
-288
-38% -$21.7K
DUK icon
100
Duke Energy
DUK
$97.1B
$31.4K 0.03%
258
– –
2 3
4
5 6

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MCAV
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OFA
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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 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 Consumer Staples at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

  • 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.