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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 | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.5T
| $8.29K | 0.01% |
32
| – | – |
2024 Q4
1 quarter
|
|
152
Healthpeak Properties
DOC
$13.1B
| $8.09K | 0.01% |
+400
| New | +$8.09K |
2025 Q1
0 quarters
|
|
153
NVIDIA
NVDA
$5.78T
| $7.59K | 0.01% |
70
-3
| -4% | -$380 |
2024 Q4
1 quarter
|
|
154
Corteva
CTVA
$9.28B
| $7.2K | 0.01% |
114
| – | – |
2024 Q4
1 quarter
|
|
155
Suburban Propane Partners
SPH
$1.14B
| $6.83K | 0.01% |
+325
| New | +$6.62K |
2025 Q1
0 quarters
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $6.55K | 0.01% |
150
| – | – |
2024 Q2
3 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$238B
| $6.39K | 0.01% |
102
| – | – |
2024 Q2
3 quarters
|
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.13K | 0.01% |
75
-247
| -77% | -$20K |
2024 Q2
3 quarters
|
|
159
Stanley Black & Decker
SWK
$13.6B
| $5.77K | ﹤0.01% |
+75
| New | +$6.32K |
2025 Q1
0 quarters
|
|
160
Marvell Technology
MRVL
$258B
| $5.26K | ﹤0.01% |
85
| – | – |
2024 Q4
1 quarter
|
|
161
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $5.01K | ﹤0.01% |
181
| – | – |
2024 Q4
1 quarter
|
|
162
Hershey
HSY
$32.3B
| $4.62K | ﹤0.01% |
+27
| New | +$4.42K |
2025 Q1
0 quarters
|
|
163
UDR
UDR
$10.9B
| $4.52K | ﹤0.01% |
+100
| New | +$4.28K |
2025 Q1
0 quarters
|
|
164
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
| $4.27K | ﹤0.01% |
46
| – | – |
2024 Q2
3 quarters
|
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $4.04K | ﹤0.01% |
+700
| New | +$4.9K |
2025 Q1
0 quarters
|
|
166
Advance Auto Parts
AAP
$2.49B
| $3.92K | ﹤0.01% |
+100
| New | +$4.29K |
2025 Q1
0 quarters
|
|
167
Goodyear
GT
$1.34B
| $3.7K | ﹤0.01% |
+400
| New | +$3.66K |
2025 Q1
0 quarters
|
|
168
Alerian MLP ETF
AMLP
$13B
| $3.12K | ﹤0.01% |
+60
| New | +$3.08K |
2025 Q1
0 quarters
|
|
169
Meta Platforms (Facebook)
META
$1.88T
| $2.88K | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
170
Intel
INTC
$595B
| $2.27K | ﹤0.01% |
+100
| New | +$2.19K |
2025 Q1
0 quarters
|
|
|
SOBO
171
South Bow Corp
SOBO
$7.12B
| $2.17K | ﹤0.01% |
+85
| New | +$2.13K |
2025 Q1
0 quarters
|
|
172
Warner Bros
WBD
$77.6B
| $2.03K | ﹤0.01% |
189
| – | – |
2024 Q2
3 quarters
|
|
173
Invesco
IVZ
$13.4B
| $1.9K | ﹤0.01% |
+125
| New | +$2.13K |
2025 Q1
0 quarters
|
|
174
Vontier
VNT
$4.44B
| $1.61K | ﹤0.01% |
49
-54
| -52% | -$1.97K |
2024 Q2
3 quarters
|
|
175
Alcoa
AA
$11.4B
| $1.45K | ﹤0.01% |
48
| – | – |
2024 Q4
1 quarter
|
|
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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.