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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
Cap. Flow
-$5.05M
Cap. Flow %
-4.08%
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$933K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$759K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$461K
5
SCHO icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$604K
5
PM icon
Philip Morris
PM
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.02%
2 Consumer Discretionary 0.49%
3 Industrials 0.46%
4 Technology 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
$9.37K 0.01%
200
– –
HIW icon
127
Highwoods Properties
HIW
$3.47B
$9.33K 0.01%
300
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$7.56K 0.01%
102
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.24K 0.01%
150
– –
DOC icon
130
Healthpeak Properties
DOC
$14.7B
$7K 0.01%
400
– –
CHCO icon
131
City Holding Co
CHCO
$2.03B
$6.86K 0.01%
56
-149
-73% -$17.5K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.32K 0.01%
66
-108
-62% -$10.2K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.22K 0.01%
75
– –
SPH icon
134
Suburban Propane Partners
SPH
$1.17B
$6.02K ﹤0.01%
325
– –
DOW icon
135
Dow Inc
DOW
$21.2B
$5.3K ﹤0.01%
200
-144
-42% -$4.19K
SWK icon
136
Stanley Black & Decker
SWK
$15.7B
$5.08K ﹤0.01%
75
– –
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$4.65K ﹤0.01%
100
– –
HSY icon
138
Hershey
HSY
$36.6B
$4.48K ﹤0.01%
27
– –
GT icon
139
Goodyear
GT
$1.85B
$4.15K ﹤0.01%
400
– –
UDR icon
140
UDR
UDR
$12.3B
$4.08K ﹤0.01%
100
– –
SJM icon
141
J.M. Smucker
SJM
$12.8B
$3.93K ﹤0.01%
40
-71
-64% -$7.81K
HBI
142
DELISTED
Hanesbrands
HBI
$3.21K ﹤0.01%
700
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$2.93K ﹤0.01%
60
– –
INTC icon
144
Intel
INTC
$513B
$2.24K ﹤0.01%
100
– –
SOBO
145
South Bow Corp
SOBO
$7.42B
$2.2K ﹤0.01%
85
– –
WBD icon
146
Warner Bros
WBD
$67.1B
$2.17K ﹤0.01%
189
– –
IVZ icon
147
Invesco
IVZ
$13.9B
$1.97K ﹤0.01%
125
– –
SOLV icon
148
Solventum
SOLV
$14.1B
$1.29K ﹤0.01%
17
– –
PLUR icon
149
Pluri
PLUR
$19.6M
$1.24K ﹤0.01%
250
– –
KD icon
150
Kyndryl
KD
$3.05B
$882 ﹤0.01%
21
– –
4 5
6
7 8

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 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 Consumer Staples at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.