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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
KHC icon
151
Kraft Heinz
KHC
$30B
$775 ﹤0.01%
30
-467
-94% -$13K
WAB icon
152
Wabtec
WAB
$49.3B
$210 ﹤0.01%
1
– –
CLOV icon
153
Clover Health Investments
CLOV
$2.5B
$140 ﹤0.01%
50
– –
AA icon
154
Alcoa
AA
$13.2B
– –
-48
Closed -$1.45K
ADNT icon
155
Adient
ADNT
$1.5B
– –
-27
Closed -$348
AUB icon
156
Atlantic Union Bankshares
AUB
$5.93B
– –
-887
Closed -$27.6K
BCO icon
157
Brink's
BCO
$4.62B
– –
-396
Closed -$34.2K
BKR icon
158
Baker Hughes
BKR
$61.1B
– –
-18
Closed -$779
CEG icon
159
Constellation Energy
CEG
$96.4B
– –
-834
Closed -$168K
CPK icon
160
Chesapeake Utilities
CPK
$3.22B
– –
-985
Closed -$126K
CTVA icon
161
Corteva
CTVA
$51.3B
– –
-114
Closed -$7.2K
DD icon
162
DuPont de Nemours
DD
$19.2B
– –
-95
Closed -$8.88K
DHR icon
163
Danaher
DHR
$144B
– –
-380
Closed -$77.9K
EXC icon
164
Exelon
EXC
$47B
– –
-2,732
Closed -$126K
FAST icon
165
Fastenal
FAST
$59.5B
– –
-728
Closed -$28.2K
FTV icon
166
Fortive
FTV
$18.6B
– –
-163
Closed -$9K
HWM icon
167
Howmet Aerospace
HWM
$113B
– –
-142
Closed -$18.4K
JCI icon
168
Johnson Controls International
JCI
$92.2B
– –
-275
Closed -$22K
KMX icon
169
CarMax
KMX
$8.26B
– –
-502
Closed -$39.1K
MCR
170
DELISTED
MFS Charter Income Trust
MCR
– –
-1,813
Closed -$11.4K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
– –
-1,426
Closed -$96.7K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$2.88K
MRVL icon
173
Marvell Technology
MRVL
$196B
– –
-85
Closed -$5.26K
NRG icon
174
NRG Energy
NRG
$24.8B
– –
-5
Closed -$452
ACH
175
Accendra Health
ACH
$212M
– –
-1,501
Closed -$13.6K
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.