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SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+14.51%
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
PFE icon
151
Pfizer
PFE
$141B
$2.17K ﹤0.01%
+85
New +$2.1K
CHRD icon
152
Chord Energy
CHRD
$7.42B
$1.99K ﹤0.01%
+20
New +$2.1K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$1.93K ﹤0.01%
+10
New +$1.76K
HPE icon
154
Hewlett Packard
HPE
$63.8B
$1.6K ﹤0.01%
+65
New +$1.44K
PLUR icon
155
Pluri
PLUR
$17.7M
$1.57K ﹤0.01%
350
+100
+40% +$502
TGT icon
156
Target
TGT
$63.7B
$1.52K ﹤0.01%
+17
New +$1.67K
CVX icon
157
Chevron
CVX
$378B
$1.09K ﹤0.01%
+7
New +$1.08K
GEHC icon
158
GE HealthCare
GEHC
$27.8B
$977 ﹤0.01%
+13
New +$970
HPQ icon
159
HP
HPQ
$24.3B
$872 ﹤0.01%
+32
New +$853
HAL icon
160
Halliburton
HAL
$26.8B
$861 ﹤0.01%
+35
New +$774
KHC icon
161
Kraft Heinz
KHC
$31.1B
$782 ﹤0.01%
30
– –
KD icon
162
Kyndryl
KD
$2.81B
$631 ﹤0.01%
21
– –
PPL
163
PPL Corp
PPL
$27.1B
$372 ﹤0.01%
+10
New +$359
WAB icon
164
Wabtec
WAB
$50.8B
$201 ﹤0.01%
1
– –
CLOV icon
165
Clover Health Investments
CLOV
$2.25B
$153 ﹤0.01%
50
– –
AAP icon
166
Advance Auto Parts
AAP
$3.48B
– –
-100
Closed -$4.65K
CHCO icon
167
City Holding Co
CHCO
$2.03B
– –
-56
Closed -$6.86K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
– –
-400
Closed -$7K
DOW icon
169
Dow Inc
DOW
$20.8B
– –
-200
Closed -$5.3K
GT icon
170
Goodyear
GT
$2.04B
– –
-400
Closed -$4.15K
HBI
171
DELISTED
Hanesbrands
HBI
– –
-700
Closed -$3.21K
HIW icon
172
Highwoods Properties
HIW
$3.73B
– –
-300
Closed -$9.33K
HSY icon
173
Hershey
HSY
$36.6B
– –
-27
Closed -$4.48K
IP icon
174
International Paper
IP
$22.5B
– –
-200
Closed -$9.37K
NVDA icon
175
NVIDIA
NVDA
$4.76T
– –
-70
Closed -$11.1K
4 5 6
7
8

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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.