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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
+1.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$759K
Cap. Flow
-$1.69M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.99%
Holding
165
New
–
Increased
17
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$312K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$202B
$17.6K 0.01%
432
-57
-12% -$2.31K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.5K 0.01%
237
-15
-6% -$1.03K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.4K 0.01%
204
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$16.3K 0.01%
119
– –
T icon
105
AT&T
T
$171B
$15.4K 0.01%
621
-269
-30% -$6.81K
ELV icon
106
Elevance Health
ELV
$81.6B
$12.6K 0.01%
36
– –
ABT icon
107
Abbott
ABT
$189B
$12.5K 0.01%
100
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$12.4K 0.01%
109
-163
-60% -$18.3K
BTI icon
109
British American Tobacco
BTI
$135B
$11.9K 0.01%
210
– –
NWBI icon
110
Northwest Bancshares
NWBI
$2.36B
$11.8K 0.01%
987
-1,162
-54% -$14.1K
D icon
111
Dominion Energy
D
$63B
$11.7K 0.01%
200
– –
IPO icon
112
Renaissance IPO ETF
IPO
$153M
$11.4K 0.01%
250
– –
UPS icon
113
United Parcel Service
UPS
$91.2B
$11.1K 0.01%
112
-22
-16% -$2.06K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.7K 0.01%
33
– –
PEP icon
115
PepsiCo
PEP
$197B
$10K 0.01%
70
-70
-50% -$10.3K
MMM icon
116
3M
MMM
$94.2B
$9.93K 0.01%
62
-18
-23% -$2.94K
GM icon
117
General Motors
GM
$80.6B
$8.67K 0.01%
107
-106
-50% -$7.47K
F icon
118
Ford
F
$58.9B
$8.65K 0.01%
659
-259
-28% -$3.34K
VUG icon
119
Vanguard Growth ETF
VUG
$214B
$8.41K 0.01%
102
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.21K 0.01%
150
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.35K ﹤0.01%
66
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.28K ﹤0.01%
75
– –
WBD icon
123
Warner Bros
WBD
$64.1B
$5.01K ﹤0.01%
174
-15
-8% -$351
IVZ icon
124
Invesco
IVZ
$13.1B
$3.28K ﹤0.01%
125
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$2.82K ﹤0.01%
60
-48
-44% -$2.25K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SIMA Wealth Partners held 165 positions worth $132M, up 0.58% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q4 2025 filing shows 17 increased, 44 reduced and 35 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $1.28M increase.
  • SIMA Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • SIMA Wealth Partners fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $44.8K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $132M portfolio in Q4 2025.
  • SIMA Wealth Partners opened 0 new positions and closed 35 in Q4 2025.
  • SIMA Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $132M.

Based on SIMA Wealth Partners's 13F filing for Q4 2025, filed 28 May 2026.