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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
Cap. Flow
+$2.97M
Cap. Flow %
2.46%
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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$593K
5
SPYV icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
4
DHR icon
Danaher
DHR
+$104K
5
UNP icon
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
SOLV icon
176
Solventum
SOLV
$14.8B
$1.29K ﹤0.01%
+17
New +$1.27K
2025 Q1
0 quarters
PLUR icon
177
Pluri
PLUR
$12.2M
$1.07K ﹤0.01%
250
– –
2024 Q2
3 quarters
BKR icon
178
Baker Hughes
BKR
$56.7B
$779 ﹤0.01%
18
– –
2024 Q4
1 quarter
KD icon
179
Kyndryl
KD
$2.5B
$660 ﹤0.01%
+21
New +$787
2025 Q1
0 quarters
VTRS icon
180
Viatris
VTRS
$20.1B
$632 ﹤0.01%
72
– –
2024 Q4
1 quarter
NRG icon
181
NRG Energy
NRG
$21.8B
$452 ﹤0.01%
5
– –
2024 Q4
1 quarter
ADNT icon
182
Adient
ADNT
$1.35B
$348 ﹤0.01%
27
– –
2024 Q4
1 quarter
WAB icon
183
Wabtec
WAB
$49.2B
$182 ﹤0.01%
1
– –
2024 Q2
3 quarters
CLOV icon
184
Clover Health Investments
CLOV
$2.44B
$180 ﹤0.01%
50
– –
2024 Q2
3 quarters
CINF icon
185
Cincinnati Financial
CINF
$25B
– –
-55
Closed -$7.9K –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.34B
– –
-153
Closed -$20K –
MET icon
187
MetLife
MET
$61.7B
– –
-122
Closed -$9.99K –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16B
– –
-383
Closed -$9.89K –
SCHW
189
Charles Schwab
SCHW
$167B
– –
-51
Closed -$3.8K –
UBER icon
190
Uber
UBER
$141B
– –
-70
Closed -$4.22K –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6
Closed -$1.18K –
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
– –
-2
Closed -$101 –
4 5 6 7
8

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AFC
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NA
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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.