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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$57.2K 0.05%
241
-182
-43% -$40.6K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$53.7K 0.04%
584
-163
-22% -$14.1K
MA icon
78
Mastercard
MA
$492B
$42.1K 0.03%
75
– –
KO icon
79
Coca-Cola
KO
$375B
$41.4K 0.03%
585
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$39.9K 0.03%
80
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$39.8K 0.03%
480
– –
UNP icon
82
Union Pacific
UNP
$175B
$39.1K 0.03%
170
-60
-26% -$13.3K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$38.8K 0.03%
390
-50
-11% -$4.72K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38.2K 0.03%
1,327
-356
-21% -$10.1K
FRDM icon
85
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$37.9K 0.03%
939
– –
IBM icon
86
IBM
IBM
$222B
$36.8K 0.03%
125
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.5K 0.03%
447
-103
-19% -$8.11K
V icon
88
Visa
V
$676B
$35.5K 0.03%
100
– –
GD icon
89
General Dynamics
GD
$105B
$35K 0.03%
120
– –
MKL icon
90
Markel Group
MKL
$23.2B
$32K 0.03%
16
– –
UNH icon
91
UnitedHealth
UNH
$372B
$31.2K 0.03%
100
– –
COIN icon
92
Coinbase
COIN
$40.3B
$30.5K 0.02%
87
– –
DUK icon
93
Duke Energy
DUK
$97.5B
$30.4K 0.02%
258
– –
XOM icon
94
ExxonMobil
XOM
$635B
$30.2K 0.02%
280
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$30K 0.02%
170
-28
-14% -$4.58K
VZ icon
96
Verizon
VZ
$195B
$29.5K 0.02%
682
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.5K 0.02%
1,126
+23
+2% +$544
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$27.9K 0.02%
321
-41
-11% -$3.35K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.5K 0.02%
1,125
+3
+0.3% +$68
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$27K 0.02%
212
– –
2 3
4
5 6

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.