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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
+1.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$759K
Cap. Flow
-$1.69M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.99%
Holding
165
New
–
Increased
17
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$312K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
76
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
$59K 0.04%
1,150
+211
+22% +$10.1K
PG icon
77
Procter & Gamble
PG
$352B
$57.8K 0.04%
403
-76
-16% -$11.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$53.2K 0.04%
170
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
$46.8K 0.04%
486
-56
-10% -$5.38K
CMI icon
80
Cummins
CMI
$87.8B
$45.9K 0.03%
90
-14
-13% -$6.54K
MA icon
81
Mastercard
MA
$496B
$42.8K 0.03%
75
– –
KO icon
82
Coca-Cola
KO
$379B
$40.9K 0.03%
585
– –
GD icon
83
General Dynamics
GD
$106B
$40.4K 0.03%
120
– –
UNP icon
84
Union Pacific
UNP
$177B
$39.3K 0.03%
170
– –
MSFT icon
85
Microsoft
MSFT
$2.96T
$38.8K 0.03%
80
-57
-42% -$28.6K
IBM icon
86
IBM
IBM
$214B
$37K 0.03%
125
– –
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$35.3K 0.03%
1,223
– –
V icon
88
Visa
V
$701B
$35.1K 0.03%
100
– –
MKL icon
89
Markel Group
MKL
$25.6B
$34.4K 0.03%
16
– –
XOM icon
90
ExxonMobil
XOM
$633B
$33.7K 0.03%
280
-17
-6% -$1.97K
UNH icon
91
UnitedHealth
UNH
$388B
$33K 0.03%
100
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31.7K 0.02%
1,113
+3
+0.3% +$85
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.4B
$30.4K 0.02%
1,131
+3
+0.3% +$80
DUK icon
94
Duke Energy
DUK
$102B
$30.2K 0.02%
258
– –
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$29.7K 0.02%
321
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$28.3K 0.02%
212
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3K 0.02%
292
– –
ABBV icon
98
AbbVie
ABBV
$469B
$22.8K 0.02%
100
– –
COIN icon
99
Coinbase
COIN
$44B
$19.7K 0.02%
87
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$18.2K 0.01%
74
– –
2 3
4
5 6

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WA
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CFGW
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RB
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KCM
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SIMA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIMA Wealth Partners held 165 positions worth $132M, up 0.58% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q4 2025 filing shows 17 increased, 44 reduced and 35 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $1.28M increase.
  • SIMA Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • SIMA Wealth Partners fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $44.8K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $132M portfolio in Q4 2025.
  • SIMA Wealth Partners opened 0 new positions and closed 35 in Q4 2025.
  • SIMA Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $132M.

Based on SIMA Wealth Partners's 13F filing for Q4 2025, filed 28 May 2026.