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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
(+2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
192
New
21
Increased
38
Reduced
42
Closed
8
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$895K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$893K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$628K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$593K |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$235K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$194K |
| 4 |
Danaher
DHR
|
+$104K |
| 5 |
Union Pacific
UNP
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Consumer Staples | 1.68% |
| 3 | Utilities | 0.7% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.9B
| $15.6K | 0.01% |
59
| – | – |
2024 Q2
3 quarters
|
|
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $15.6K | 0.01% |
252
| – | – |
2024 Q4
1 quarter
|
|
128
Pfizer
PFE
$157B
| $15.3K | 0.01% |
604
+10
| +2% | +$262 |
2024 Q4
1 quarter
|
|
129
The Kraft Heinz Company
KHC
$26.1B
| $15.1K | 0.01% |
497
+36
| +8% | +$1.08K |
2024 Q2
3 quarters
|
|
130
Northwest Bancshares
NWBI
$2.19B
| $15K | 0.01% |
+1,250
| New | +$15.8K |
2025 Q1
0 quarters
|
|
131
Coinbase
COIN
$49B
| $15K | 0.01% |
87
+1
| +1% | +$242 |
2024 Q2
3 quarters
|
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $14.8K | 0.01% |
54
| – | – |
2024 Q4
1 quarter
|
|
|
ACH
133
Accendra Health
ACH
$35.8M
| $13.6K | 0.01% |
1,501
| – | – |
2024 Q4
1 quarter
|
|
134
Abbott
ABT
$170B
| $13.3K | 0.01% |
100
| – | – |
2024 Q2
3 quarters
|
|
135
J.M. Smucker
SJM
$12.5B
| $13.1K | 0.01% |
111
-78
| -41% | -$8.42K |
2024 Q2
3 quarters
|
|
136
Veralto
VLTO
$23.5B
| $12.3K | 0.01% |
126
-158
| -56% | -$15.8K |
2024 Q2
3 quarters
|
|
137
Dow Inc
DOW
$20.3B
| $12K | 0.01% |
344
+34
| +11% | +$1.31K |
2024 Q2
3 quarters
|
|
|
MCR
138
DELISTED
MFS Charter Income Trust
MCR
| $11.4K | 0.01% |
1,813
+38
| +2% | +$241 |
2024 Q4
1 quarter
|
|
139
PepsiCo
PEP
$172B
| $10.8K | 0.01% |
72
+2
| +3% | +$298 |
2024 Q2
3 quarters
|
|
140
International Paper
IP
$17B
| $10.7K | 0.01% |
+200
| New | +$10.9K |
2025 Q1
0 quarters
|
|
|
SW
141
Smurfit Westrock
SW
$22.2B
| $10.1K | 0.01% |
+225
| New | +$11.4K |
2025 Q1
0 quarters
|
|
142
General Motors
GM
$72B
| $9.97K | 0.01% |
212
+1
| +0.5% | +$49 |
2024 Q2
3 quarters
|
|
143
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $9.71K | 0.01% |
38
| – | – |
2024 Q2
3 quarters
|
|
144
Renaissance IPO ETF
IPO
$154M
| $9.4K | 0.01% |
250
| – | – |
2024 Q3
2 quarters
|
|
145
Ford
F
$49B
| $9.07K | 0.01% |
904
+407
| +82% | +$3.98K |
2024 Q2
3 quarters
|
|
146
Whirlpool
WHR
$1.97B
| $9.01K | 0.01% |
+100
| New | +$10.6K |
2025 Q1
0 quarters
|
|
147
Fortive
FTV
$17.5B
| $9K | 0.01% |
163
-185
| -53% | -$10.9K |
2024 Q2
3 quarters
|
|
148
Highwoods Properties
HIW
$3.27B
| $8.89K | 0.01% |
+300
| New | +$8.75K |
2025 Q1
0 quarters
|
|
149
DuPont de Nemours
DD
$18B
| $8.88K | 0.01% |
95
-134
| -59% | -$13.1K |
2024 Q2
3 quarters
|
|
150
British American Tobacco
BTI
$114B
| $8.69K | 0.01% |
210
| – | – |
2024 Q4
1 quarter
|
|
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NA
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.
- 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.