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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
+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
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$933K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$484K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$461K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$604K |
| 5 |
Philip Morris
PM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 1.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $25.7K | 0.02% |
888
+2
| +0.2% | +$55 |
2024 Q2
4 quarters
|
|
102
TC Energy
TRP
$62.7B
| $20.7K | 0.02% |
425
| – | – |
2025 Q1
1 quarter
|
|
103
3M
MMM
$84.4B
| $20.1K | 0.02% |
132
| – | – |
2024 Q2
4 quarters
|
|
104
Dominion Energy
D
$54.5B
| $19.7K | 0.02% |
348
-397
| -53% | -$21.8K |
2024 Q2
4 quarters
|
|
105
Kinsale Capital Group
KNSL
$7.66B
| $19.4K | 0.02% |
40
| – | – |
2024 Q2
4 quarters
|
|
106
AbbVie
ABBV
$471B
| $18.6K | 0.02% |
100
| – | – |
2024 Q2
4 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$78.1B
| $17.5K | 0.01% |
81
-1
| -1% | -$201 |
2024 Q2
4 quarters
|
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $16.5K | 0.01% |
119
-656
| -85% | -$83K |
2024 Q2
4 quarters
|
|
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $16.1K | 0.01% |
252
| – | – |
2024 Q4
2 quarters
|
|
110
Vanguard Health Care ETF
VHT
$18.9B
| $14.7K | 0.01% |
59
| – | – |
2024 Q2
4 quarters
|
|
|
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $14.3K | 0.01% |
+197
| New | +$13.2K |
2025 Q2
0 quarters
|
|
112
Elevance Health
ELV
$86.8B
| $14K | 0.01% |
36
| – | – |
2024 Q2
4 quarters
|
|
113
Abbott
ABT
$170B
| $13.6K | 0.01% |
100
| – | – |
2024 Q2
4 quarters
|
|
114
ProShares UltraShort S&P500
SDS
$356M
| $13.3K | 0.01% |
160
| – | – |
2024 Q2
4 quarters
|
|
115
Northwest Bancshares
NWBI
$2.19B
| $12.6K | 0.01% |
987
-263
| -21% | -$3.19K |
2025 Q1
1 quarter
|
|
116
United Parcel Service
UPS
$79.2B
| $11.3K | 0.01% |
112
-130
| -54% | -$12.8K |
2024 Q2
4 quarters
|
|
117
Renaissance IPO ETF
IPO
$154M
| $11.2K | 0.01% |
250
| – | – |
2024 Q3
3 quarters
|
|
118
NVIDIA
NVDA
$5.78T
| $11.1K | 0.01% |
70
| – | – |
2024 Q4
2 quarters
|
|
119
General Motors
GM
$72B
| $10.5K | 0.01% |
213
+1
| +0.5% | +$47 |
2024 Q2
4 quarters
|
|
120
Whirlpool
WHR
$1.97B
| $10.1K | 0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
121
British American Tobacco
BTI
$114B
| $9.94K | 0.01% |
210
| – | – |
2024 Q4
2 quarters
|
|
122
Ford
F
$49B
| $9.89K | 0.01% |
912
+8
| +0.9% | +$81 |
2024 Q2
4 quarters
|
|
|
SW
123
Smurfit Westrock
SW
$22.2B
| $9.71K | 0.01% |
225
| – | – |
2025 Q1
1 quarter
|
|
124
PepsiCo
PEP
$172B
| $9.51K | 0.01% |
72
| – | – |
2024 Q2
4 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $9.43K | 0.01% |
33
-5
| -13% | -$1.32K |
2024 Q2
4 quarters
|
|
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NA
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.