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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
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$933K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$484K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$461K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$604K |
| 5 |
Philip Morris
PM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 1.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $57.2K | 0.05% |
241
-182
| -43% | -$40.6K |
2024 Q2
4 quarters
|
|
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $53.7K | 0.04% |
584
-163
| -22% | -$14.1K |
2024 Q2
4 quarters
|
|
78
Mastercard
MA
$496B
| $42.1K | 0.03% |
75
| – | – |
2024 Q2
4 quarters
|
|
79
Coca-Cola
KO
$371B
| $41.4K | 0.03% |
585
| – | – |
2024 Q2
4 quarters
|
|
80
Microsoft
MSFT
$3.93T
| $39.9K | 0.03% |
80
| – | – |
2024 Q2
4 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$159B
| $39.8K | 0.03% |
480
| – | – |
2024 Q2
4 quarters
|
|
82
Union Pacific
UNP
$164B
| $39.1K | 0.03% |
170
-60
| -26% | -$13.3K |
2024 Q2
4 quarters
|
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $38.8K | 0.03% |
390
-50
| -11% | -$4.72K |
2024 Q2
4 quarters
|
|
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $38.2K | 0.03% |
1,327
-356
| -21% | -$10.1K |
2024 Q2
4 quarters
|
|
85
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
| $37.9K | 0.03% |
939
| – | – |
2024 Q2
4 quarters
|
|
86
IBM
IBM
$208B
| $36.8K | 0.03% |
125
| – | – |
2025 Q1
1 quarter
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $35.5K | 0.03% |
447
-103
| -19% | -$8.11K |
2024 Q2
4 quarters
|
|
88
Visa
V
$696B
| $35.5K | 0.03% |
100
| – | – |
2024 Q2
4 quarters
|
|
89
General Dynamics
GD
$89.6B
| $35K | 0.03% |
120
| – | – |
2024 Q2
4 quarters
|
|
90
Markel Group
MKL
$21.5B
| $32K | 0.03% |
16
| – | – |
2024 Q2
4 quarters
|
|
91
UnitedHealth
UNH
$338B
| $31.2K | 0.03% |
100
| – | – |
2024 Q2
4 quarters
|
|
92
Coinbase
COIN
$49B
| $30.5K | 0.02% |
87
| – | – |
2024 Q2
4 quarters
|
|
93
Duke Energy
DUK
$90.2B
| $30.4K | 0.02% |
258
| – | – |
2024 Q2
4 quarters
|
|
94
ExxonMobil
XOM
$676B
| $30.2K | 0.02% |
280
| – | – |
2024 Q2
4 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.25T
| $30K | 0.02% |
170
-28
| -14% | -$4.58K |
2024 Q2
4 quarters
|
|
96
Verizon
VZ
$191B
| $29.5K | 0.02% |
682
| – | – |
2024 Q2
4 quarters
|
|
97
Schwab U.S Small- Cap ETF
SCHA
$22B
| $28.5K | 0.02% |
1,126
+23
| +2% | +$544 |
2024 Q2
4 quarters
|
|
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $27.9K | 0.02% |
321
-41
| -11% | -$3.35K |
2024 Q2
4 quarters
|
|
99
Schwab US Large- Cap ETF
SCHX
$75.4B
| $27.5K | 0.02% |
1,125
+3
| +0.3% | +$68 |
2024 Q2
4 quarters
|
|
100
Vanguard Financials ETF
VFH
$12.6B
| $27K | 0.02% |
212
| – | – |
2024 Q2
4 quarters
|
|
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NA
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.