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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
+1.94%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$759K
(+0.58%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
165
New
–
Increased
17
Reduced
44
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.28M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$381K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$359K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$316K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$573K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$312K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$323B
| – | – |
-29
| Closed | -$2.43K |
|
152
National Fuel Gas
NFG
$7.67B
| – | – |
-30
| Closed | -$2.77K |
|
153
Oracle
ORCL
$345B
| – | – |
-35
| Closed | -$9.84K |
|
154
Pfizer
PFE
$141B
| – | – |
-85
| Closed | -$2.17K |
|
155
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-440
| Closed | -$5.1K |
|
|
PPL
156
PPL Corp
PPL
$27.1B
| – | – |
-10
| Closed | -$372 |
|
157
ProShares UltraShort S&P500
SDS
$424M
| – | – |
-160
| Closed | -$11.6K |
|
158
J.M. Smucker
SJM
$12.9B
| – | – |
-40
| Closed | -$4.34K |
|
159
Target
TGT
$63.7B
| – | – |
-17
| Closed | -$1.52K |
|
160
Travelers Companies
TRV
$81.4B
| – | – |
-20
| Closed | -$5.58K |
|
161
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-480
| Closed | -$44.8K |
|
162
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-59
| Closed | -$15.3K |
|
163
Wabtec
WAB
$50.8B
| – | – |
-1
| Closed | -$201 |
|
164
Wells Fargo
WFC
$264B
| – | – |
-51
| Closed | -$4.28K |
|
165
GE Vernova
GEV
$265B
| – | – |
-11
| Closed | -$6.76K |
|
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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.