We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$933K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$484K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$461K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$604K |
| 5 |
Philip Morris
PM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 1.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
The Kraft Heinz Company
KHC
$26.1B
| $775 | ﹤0.01% |
30
-467
| -94% | -$13K |
2024 Q2
4 quarters
|
|
152
Wabtec
WAB
$49.2B
| $210 | ﹤0.01% |
1
| – | – |
2024 Q2
4 quarters
|
|
153
Clover Health Investments
CLOV
$2.44B
| $140 | ﹤0.01% |
50
| – | – |
2024 Q2
4 quarters
|
|
154
Alcoa
AA
$11.4B
| – | – |
-48
| Closed | -$1.45K | – |
|
155
Adient
ADNT
$1.35B
| – | – |
-27
| Closed | -$348 | – |
|
156
Atlantic Union Bankshares
AUB
$5.45B
| – | – |
-887
| Closed | -$27.6K | – |
|
157
Brink's
BCO
$4.26B
| – | – |
-396
| Closed | -$34.2K | – |
|
158
Baker Hughes
BKR
$56.7B
| – | – |
-18
| Closed | -$779 | – |
|
159
Constellation Energy
CEG
$106B
| – | – |
-834
| Closed | -$168K | – |
|
160
Chesapeake Utilities
CPK
$3.23B
| – | – |
-985
| Closed | -$126K | – |
|
161
Corteva
CTVA
$9.28B
| – | – |
-114
| Closed | -$7.2K | – |
|
162
DuPont de Nemours
DD
$18B
| – | – |
-95
| Closed | -$8.88K | – |
|
163
Danaher
DHR
$152B
| – | – |
-380
| Closed | -$77.9K | – |
|
164
Exelon
EXC
$42.9B
| – | – |
-2,732
| Closed | -$126K | – |
|
165
Fastenal
FAST
$58.3B
| – | – |
-728
| Closed | -$28.2K | – |
|
166
Fortive
FTV
$17.5B
| – | – |
-163
| Closed | -$9K | – |
|
167
Howmet Aerospace
HWM
$92.4B
| – | – |
-142
| Closed | -$18.4K | – |
|
168
Johnson Controls International
JCI
$96.2B
| – | – |
-275
| Closed | -$22K | – |
|
169
CarMax
KMX
$7.85B
| – | – |
-502
| Closed | -$39.1K | – |
|
|
MCR
170
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-1,813
| Closed | -$11.4K | – |
|
171
Mondelez International
MDLZ
$76.1B
| – | – |
-1,426
| Closed | -$96.7K | – |
|
172
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-5
| Closed | -$2.88K | – |
|
173
Marvell Technology
MRVL
$258B
| – | – |
-85
| Closed | -$5.26K | – |
|
174
NRG Energy
NRG
$21.8B
| – | – |
-5
| Closed | -$452 | – |
|
|
ACH
175
Accendra Health
ACH
$35.8M
| – | – |
-1,501
| Closed | -$13.6K | – |
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
NA
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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.