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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
+5.51%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
+$267K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.9%
Holding
183
New
30
Increased
26
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$412K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$245K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$337K
2
MBB icon
iShares MBS ETF
MBB
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$167K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Technology 0.69%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$170B
$25.1K 0.02%
890
+2
+0.2% +$57
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3K 0.02%
292
-155
-35% -$12.3K
ABBV icon
103
AbbVie
ABBV
$468B
$23.2K 0.02%
100
– –
VZ icon
104
Verizon
VZ
$202B
$21.5K 0.02%
489
-193
-28% -$8.36K
PEP icon
105
PepsiCo
PEP
$196B
$19.7K 0.02%
140
+68
+94% +$9.71K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80B
$17.9K 0.01%
74
-7
-9% -$1.61K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$17.2K 0.01%
252
– –
KNSL icon
108
Kinsale Capital Group
KNSL
$8.51B
$17K 0.01%
40
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$16.9K 0.01%
119
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16K 0.01%
204
+7
+4% +$528
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$15.3K 0.01%
59
– –
ABT icon
112
Abbott
ABT
$189B
$13.4K 0.01%
100
– –
GM icon
113
General Motors
GM
$80.8B
$13K 0.01%
213
– –
MMM icon
114
3M
MMM
$94.2B
$12.4K 0.01%
80
-52
-39% -$8.02K
IPO icon
115
Renaissance IPO ETF
IPO
$152M
$12.4K 0.01%
250
– –
D icon
116
Dominion Energy
D
$62.8B
$12.2K 0.01%
200
-148
-43% -$8.8K
GE icon
117
GE Aerospace
GE
$372B
$12K 0.01%
+40
New +$10.9K
ELV icon
118
Elevance Health
ELV
$81.8B
$11.6K 0.01%
36
– –
SDS icon
119
ProShares UltraShort S&P500
SDS
$424M
$11.6K 0.01%
160
– –
UPS icon
120
United Parcel Service
UPS
$92.2B
$11.2K 0.01%
134
+22
+20% +$1.99K
BTI icon
121
British American Tobacco
BTI
$135B
$11.1K 0.01%
210
– –
F icon
122
Ford
F
$58.9B
$11K 0.01%
918
+6
+0.7% +$69
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.6K 0.01%
33
– –
ORCL icon
124
Oracle
ORCL
$339B
$9.84K 0.01%
+35
New +$8.91K
INTC icon
125
Intel
INTC
$431B
$9.19K 0.01%
274
+174
+174% +$4.22K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SIMA Wealth Partners held 183 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q3 2025 filing shows 30 new, 26 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K.
  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $412K increase.
  • SIMA Wealth Partners's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $337K.
  • SIMA Wealth Partners fully exited TC Energy in Q3 2025, selling an estimated $20.7K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $131M portfolio in Q3 2025.
  • SIMA Wealth Partners opened 30 new positions and closed 18 in Q3 2025.
  • SIMA Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on SIMA Wealth Partners's 13F filing for Q3 2025, filed 28 May 2026.