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
(+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 | |
|---|---|---|---|---|---|---|---|
126
International Paper
IP
$17B
| $9.37K | 0.01% |
200
| – | – |
2025 Q1
1 quarter
|
|
127
Highwoods Properties
HIW
$3.27B
| $9.33K | 0.01% |
300
| – | – |
2025 Q1
1 quarter
|
|
128
Vanguard Morningstar Growth ETF
VUG
$238B
| $7.56K | 0.01% |
102
| – | – |
2024 Q2
4 quarters
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $7.24K | 0.01% |
150
| – | – |
2024 Q2
4 quarters
|
|
130
Healthpeak Properties
DOC
$13.1B
| $7K | 0.01% |
400
| – | – |
2025 Q1
1 quarter
|
|
131
City Holding Co
CHCO
$1.99B
| $6.86K | 0.01% |
56
-149
| -73% | -$17.5K |
2024 Q2
4 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.32K | 0.01% |
66
-108
| -62% | -$10.2K |
2024 Q2
4 quarters
|
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.22K | 0.01% |
75
| – | – |
2024 Q2
4 quarters
|
|
134
Suburban Propane Partners
SPH
$1.14B
| $6.02K | ﹤0.01% |
325
| – | – |
2025 Q1
1 quarter
|
|
135
Dow Inc
DOW
$20.3B
| $5.3K | ﹤0.01% |
200
-144
| -42% | -$4.19K |
2024 Q2
4 quarters
|
|
136
Stanley Black & Decker
SWK
$13.6B
| $5.08K | ﹤0.01% |
75
| – | – |
2025 Q1
1 quarter
|
|
137
Advance Auto Parts
AAP
$2.49B
| $4.65K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
138
Hershey
HSY
$32.3B
| $4.48K | ﹤0.01% |
27
| – | – |
2025 Q1
1 quarter
|
|
139
Goodyear
GT
$1.34B
| $4.15K | ﹤0.01% |
400
| – | – |
2025 Q1
1 quarter
|
|
140
UDR
UDR
$10.9B
| $4.08K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
141
J.M. Smucker
SJM
$12.5B
| $3.93K | ﹤0.01% |
40
-71
| -64% | -$7.81K |
2024 Q2
4 quarters
|
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $3.21K | ﹤0.01% |
700
| – | – |
2025 Q1
1 quarter
|
|
143
Alerian MLP ETF
AMLP
$13B
| $2.93K | ﹤0.01% |
60
| – | – |
2025 Q1
1 quarter
|
|
144
Intel
INTC
$595B
| $2.24K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
|
SOBO
145
South Bow Corp
SOBO
$7.12B
| $2.2K | ﹤0.01% |
85
| – | – |
2025 Q1
1 quarter
|
|
146
Warner Bros
WBD
$77.6B
| $2.17K | ﹤0.01% |
189
| – | – |
2024 Q2
4 quarters
|
|
147
Invesco
IVZ
$13.4B
| $1.97K | ﹤0.01% |
125
| – | – |
2025 Q1
1 quarter
|
|
148
Solventum
SOLV
$14.8B
| $1.29K | ﹤0.01% |
17
| – | – |
2025 Q1
1 quarter
|
|
149
Pluri
PLUR
$12.2M
| $1.24K | ﹤0.01% |
250
| – | – |
2024 Q2
4 quarters
|
|
150
Kyndryl
KD
$2.5B
| $882 | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
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.