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SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
+$267K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.9%
Holding
183
New
30
Increased
26
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$412K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$245K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$337K
2
MBB icon
iShares MBS ETF
MBB
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$167K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Technology 0.69%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$68.9K 0.05%
473
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$61.4K 0.05%
241
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$52.3K 0.04%
542
-42
-7% -$3.98K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$44.8K 0.03%
480
– –
CMI icon
80
Cummins
CMI
$91.3B
$43.9K 0.03%
104
-127
-55% -$48.7K
MA icon
81
Mastercard
MA
$487B
$42.7K 0.03%
75
– –
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$41.6K 0.03%
939
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$41.3K 0.03%
170
– –
GD icon
84
General Dynamics
GD
$105B
$40.9K 0.03%
120
– –
UNP icon
85
Union Pacific
UNP
$178B
$40.2K 0.03%
170
– –
KO icon
86
Coca-Cola
KO
$362B
$38.8K 0.03%
585
– –
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$35.3K 0.03%
1,223
-104
-8% -$2.99K
IBM icon
88
IBM
IBM
$204B
$35.3K 0.03%
125
– –
UNH icon
89
UnitedHealth
UNH
$379B
$34.5K 0.03%
100
– –
V icon
90
Visa
V
$689B
$34.1K 0.03%
100
– –
XOM icon
91
ExxonMobil
XOM
$642B
$33.5K 0.03%
297
+17
+6% +$1.89K
DUK icon
92
Duke Energy
DUK
$100B
$31.9K 0.02%
258
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$31K 0.02%
1,110
-16
-1% -$428
MKL icon
94
Markel Group
MKL
$25.2B
$30.6K 0.02%
16
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$30.1K 0.02%
272
-118
-30% -$12.5K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.7K 0.02%
1,128
+3
+0.3% +$76
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$29.4K 0.02%
321
– –
COIN icon
98
Coinbase
COIN
$44.1B
$29.4K 0.02%
87
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$27.8K 0.02%
212
– –
NWBI icon
100
Northwest Bancshares
NWBI
$2.25B
$26.6K 0.02%
2,149
+1,162
+118% +$14.6K
2 3
4
5 6

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SIMA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIMA Wealth Partners held 183 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q3 2025 filing shows 30 new, 26 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K.
  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $412K increase.
  • SIMA Wealth Partners's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $337K.
  • SIMA Wealth Partners fully exited TC Energy in Q3 2025, selling an estimated $20.7K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $131M portfolio in Q3 2025.
  • SIMA Wealth Partners opened 30 new positions and closed 18 in Q3 2025.
  • SIMA Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on SIMA Wealth Partners's 13F filing for Q3 2025, filed 28 May 2026.