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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
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.21K ﹤0.01%
57
– –
PLUR icon
127
Pluri
PLUR
$18.1M
$1.05K ﹤0.01%
350
– –
KHC icon
128
Kraft Heinz
KHC
$32.4B
$728 ﹤0.01%
30
– –
KD icon
129
Kyndryl
KD
$2.94B
$558 ﹤0.01%
21
– –
CLOV icon
130
Clover Health Investments
CLOV
$2.28B
$118 ﹤0.01%
50
– –
AMGN icon
131
Amgen
AMGN
$212B
– –
-23
Closed -$6.49K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
– –
-120
Closed -$5.41K
BSET icon
133
Bassett Furniture
BSET
$171M
– –
-501
Closed -$7.84K
CHRD icon
134
Chord Energy
CHRD
$7.25B
– –
-20
Closed -$1.99K
CSCO icon
135
Cisco
CSCO
$456B
– –
-95
Closed -$6.5K
CVX icon
136
Chevron
CVX
$374B
– –
-7
Closed -$1.09K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-155
Closed -$6.62K
ED icon
138
Consolidated Edison
ED
$41.3B
– –
-25
Closed -$2.51K
GE icon
139
GE Aerospace
GE
$377B
– –
-40
Closed -$12K
GEHC icon
140
GE HealthCare
GEHC
$29.2B
– –
-13
Closed -$977
HAL icon
141
Halliburton
HAL
$26.1B
– –
-35
Closed -$861
HPE icon
142
Hewlett Packard
HPE
$60.4B
– –
-65
Closed -$1.6K
HPQ icon
143
HP
HPQ
$25.9B
– –
-32
Closed -$872
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-63
Closed -$6.03K
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$43M
– –
-255
Closed -$5.64K
INTC icon
146
Intel
INTC
$435B
– –
-274
Closed -$9.19K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.76B
– –
-39
Closed -$3.79K
K
148
DELISTED
Kellanova
K
– –
-55
Closed -$4.51K
KNSL icon
149
Kinsale Capital Group
KNSL
$8.43B
– –
-40
Closed -$17K
MPC icon
150
Marathon Petroleum
MPC
$89.3B
– –
-10
Closed -$1.93K
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.