We are live on ! Find out more
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
Cap. Flow
-$5.05M
Cap. Flow %
-4.08%
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$933K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$759K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$461K
5
SCHO icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$604K
5
PM icon
Philip Morris
PM
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.02%
2 Consumer Discretionary 0.49%
3 Industrials 0.46%
4 Technology 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$25.7K 0.02%
888
+2
+0.2% +$55
TRP icon
102
TC Energy
TRP
$66.4B
$20.7K 0.02%
425
– –
MMM icon
103
3M
MMM
$94.3B
$20.1K 0.02%
132
– –
D icon
104
Dominion Energy
D
$59.5B
$19.7K 0.02%
348
-397
-53% -$21.8K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.58B
$19.4K 0.02%
40
– –
ABBV icon
106
AbbVie
ABBV
$433B
$18.6K 0.02%
100
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$17.5K 0.01%
81
-1
-1% -$201
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.5K 0.01%
119
-656
-85% -$83K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.1K 0.01%
252
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.5B
$14.7K 0.01%
59
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.3K 0.01%
+197
New +$13.2K
ELV icon
112
Elevance Health
ELV
$85.6B
$14K 0.01%
36
– –
ABT icon
113
Abbott
ABT
$186B
$13.6K 0.01%
100
– –
SDS icon
114
ProShares UltraShort S&P500
SDS
$392M
$13.3K 0.01%
160
– –
NWBI icon
115
Northwest Bancshares
NWBI
$2.28B
$12.6K 0.01%
987
-263
-21% -$3.19K
UPS icon
116
United Parcel Service
UPS
$89B
$11.3K 0.01%
112
-130
-54% -$12.8K
IPO icon
117
Renaissance IPO ETF
IPO
$161M
$11.2K 0.01%
250
– –
NVDA icon
118
NVIDIA
NVDA
$5.37T
$11.1K 0.01%
70
– –
GM icon
119
General Motors
GM
$76.8B
$10.5K 0.01%
213
+1
+0.5% +$47
WHR icon
120
Whirlpool
WHR
$2.86B
$10.1K 0.01%
100
– –
BTI icon
121
British American Tobacco
BTI
$128B
$9.94K 0.01%
210
– –
F icon
122
Ford
F
$55.9B
$9.89K 0.01%
912
+8
+0.9% +$81
SW
123
Smurfit Westrock
SW
$25.2B
$9.71K 0.01%
225
– –
PEP icon
124
PepsiCo
PEP
$190B
$9.51K 0.01%
72
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$9.43K 0.01%
33
-5
-13% -$1.32K
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 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 Consumer Staples at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.