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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$8.27K 0.01%
102
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.01K 0.01%
150
– –
BSET icon
128
Bassett Furniture
BSET
$171M
$7.84K 0.01%
+501
New +$8.38K
GEV icon
129
GE Vernova
GEV
$251B
$6.76K 0.01%
+11
New +$6.66K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.62K 0.01%
+155
New +$6.6K
CSCO icon
131
Cisco
CSCO
$456B
$6.5K 0.01%
+95
New +$6.48K
AMGN icon
132
Amgen
AMGN
$212B
$6.49K 0.01%
+23
New +$6.67K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.37K ﹤0.01%
66
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.31K ﹤0.01%
75
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.03K ﹤0.01%
+63
New +$5.99K
IHY icon
136
VanEck International High Yield Bond ETF
IHY
$43M
$5.64K ﹤0.01%
+255
New +$5.62K
TRV icon
137
Travelers Companies
TRV
$82.9B
$5.58K ﹤0.01%
+20
New +$5.36K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$5.41K ﹤0.01%
+120
New +$5.6K
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$5.1K ﹤0.01%
+440
New +$5.04K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$5.07K ﹤0.01%
108
+48
+80% +$2.32K
K
141
DELISTED
Kellanova
K
$4.51K ﹤0.01%
+55
New +$4.38K
SJM icon
142
J.M. Smucker
SJM
$13.2B
$4.34K ﹤0.01%
40
– –
WFC icon
143
Wells Fargo
WFC
$263B
$4.28K ﹤0.01%
+51
New +$4.14K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.76B
$3.79K ﹤0.01%
+39
New +$3.75K
WBD icon
145
Warner Bros
WBD
$64.2B
$3.69K ﹤0.01%
189
– –
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.89K ﹤0.01%
+57
New +$2.89K
IVZ icon
147
Invesco
IVZ
$13B
$2.87K ﹤0.01%
125
– –
NFG icon
148
National Fuel Gas
NFG
$7.73B
$2.77K ﹤0.01%
+30
New +$2.62K
ED icon
149
Consolidated Edison
ED
$41.3B
$2.51K ﹤0.01%
+25
New +$2.51K
MRK icon
150
Merck
MRK
$326B
$2.43K ﹤0.01%
+29
New +$2.39K
4 5
6
7 8

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MCAV
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OFA
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CL
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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.