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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

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 Consumer Staples 1.68%
2 Utilities 0.7%
3 Industrials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$31.1K 0.03%
+125
New +$30.6K
VZ icon
102
Verizon
VZ
$194B
$30.9K 0.03%
682
+250
+58% +$10.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.35T
$30.6K 0.03%
198
– –
MSFT icon
104
Microsoft
MSFT
$3.73T
$30.1K 0.03%
80
– –
MKL icon
105
Markel Group
MKL
$23.2B
$29.9K 0.02%
16
– –
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$28.8K 0.02%
362
– –
FAST icon
107
Fastenal
FAST
$58.9B
$28.2K 0.02%
728
-820
-53% -$30.7K
AUB icon
108
Atlantic Union Bankshares
AUB
$5.97B
$27.6K 0.02%
887
+9
+1% +$320
UPS icon
109
United Parcel Service
UPS
$88.7B
$26.6K 0.02%
242
-32
-12% -$3.83K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.9K 0.02%
1,103
-336
-23% -$8.56K
VFH icon
111
Vanguard Financials ETF
VFH
$13.7B
$25.3K 0.02%
212
– –
T icon
112
AT&T
T
$163B
$25.1K 0.02%
886
+1
+0.1% +$25
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.4B
$24.8K 0.02%
1,122
+674
+150% +$15.7K
CHCO icon
114
City Holding Co
CHCO
$2.04B
$24.1K 0.02%
205
-112
-35% -$13.2K
JCI icon
115
Johnson Controls International
JCI
$92.8B
$22K 0.02%
275
– –
ABBV icon
116
AbbVie
ABBV
$432B
$21K 0.02%
100
– –
TRP icon
117
TC Energy
TRP
$65.9B
$20.1K 0.02%
+425
New +$19.8K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.62B
$19.5K 0.02%
40
– –
MMM icon
119
3M
MMM
$93.9B
$19.4K 0.02%
132
+70
+113% +$10.3K
HWM icon
120
Howmet Aerospace
HWM
$113B
$18.4K 0.02%
142
– –
SDS icon
121
ProShares UltraShort S&P500
SDS
$391M
$17.2K 0.01%
160
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6K 0.01%
174
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.8B
$16.4K 0.01%
82
– –
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.8K 0.01%
196
– –
ELV icon
125
Elevance Health
ELV
$85.4B
$15.7K 0.01%
36
– –
3 4
5
6 7

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 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 Consumer Staples at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

  • 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.