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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 Miscellaneous 95.09%
2 Consumer Staples 1.68%
3 Utilities 0.7%
4 Industrials 0.67%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$208B
$31.1K 0.03%
+125
New +$30.6K
2025 Q1
0 quarters
VZ icon
102
Verizon
VZ
$191B
$30.9K 0.03%
682
+250
+58% +$10.4K
2024 Q2
3 quarters
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.25T
$30.6K 0.03%
198
– –
2024 Q2
3 quarters
MSFT icon
104
Microsoft
MSFT
$3.93T
$30.1K 0.03%
80
– –
2024 Q2
3 quarters
MKL icon
105
Markel Group
MKL
$21.5B
$29.9K 0.02%
16
– –
2024 Q2
3 quarters
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$28.8K 0.02%
362
– –
2024 Q2
3 quarters
FAST icon
107
Fastenal
FAST
$58.3B
$28.2K 0.02%
728
-820
-53% -$30.7K
2024 Q2
3 quarters
AUB icon
108
Atlantic Union Bankshares
AUB
$5.45B
$27.6K 0.02%
887
+9
+1% +$320
2024 Q4
1 quarter
UPS icon
109
United Parcel Service
UPS
$79.2B
$26.6K 0.02%
242
-32
-12% -$3.83K
2024 Q2
3 quarters
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22B
$25.9K 0.02%
1,103
-336
-23% -$8.56K
2024 Q2
3 quarters
VFH icon
111
Vanguard Financials ETF
VFH
$12.6B
$25.3K 0.02%
212
– –
2024 Q2
3 quarters
T icon
112
AT&T
T
$167B
$25.1K 0.02%
886
+1
+0.1% +$25
2024 Q2
3 quarters
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$75.4B
$24.8K 0.02%
1,122
+674
+150% +$15.7K
2024 Q2
3 quarters
CHCO icon
114
City Holding Co
CHCO
$1.99B
$24.1K 0.02%
205
-112
-35% -$13.2K
2024 Q2
3 quarters
JCI icon
115
Johnson Controls International
JCI
$96.2B
$22K 0.02%
275
– –
2024 Q4
1 quarter
ABBV icon
116
AbbVie
ABBV
$471B
$21K 0.02%
100
– –
2024 Q2
3 quarters
TRP icon
117
TC Energy
TRP
$62.7B
$20.1K 0.02%
+425
New +$19.8K
2025 Q1
0 quarters
KNSL icon
118
Kinsale Capital Group
KNSL
$7.66B
$19.5K 0.02%
40
– –
2024 Q2
3 quarters
MMM icon
119
3M
MMM
$84.4B
$19.4K 0.02%
132
+70
+113% +$10.3K
2024 Q2
3 quarters
HWM icon
120
Howmet Aerospace
HWM
$92.4B
$18.4K 0.02%
142
– –
2024 Q4
1 quarter
SDS icon
121
ProShares UltraShort S&P500
SDS
$356M
$17.2K 0.01%
160
– –
2024 Q2
3 quarters
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$16.6K 0.01%
174
– –
2024 Q2
3 quarters
IWM icon
123
iShares Russell 2000 ETF
IWM
$78.1B
$16.4K 0.01%
82
– –
2024 Q2
3 quarters
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$16.5B
$15.8K 0.01%
196
– –
2024 Q2
3 quarters
ELV icon
125
Elevance Health
ELV
$86.8B
$15.7K 0.01%
36
– –
2024 Q2
3 quarters
3 4
5
6 7

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.