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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
(+2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
192
New
21
Increased
38
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$895K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$893K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$628K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$593K |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$235K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$194K |
| 4 |
Danaher
DHR
|
+$104K |
| 5 |
Union Pacific
UNP
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.68% |
| 2 | Utilities | 0.7% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Solventum
SOLV
$14.2B
| $1.29K | ﹤0.01% |
+17
| New | +$1.27K |
|
177
Pluri
PLUR
$19.6M
| $1.07K | ﹤0.01% |
250
| – | – |
|
178
Baker Hughes
BKR
$62B
| $779 | ﹤0.01% |
18
| – | – |
|
179
Kyndryl
KD
$3.1B
| $660 | ﹤0.01% |
+21
| New | +$787 |
|
180
Viatris
VTRS
$19.4B
| $632 | ﹤0.01% |
72
| – | – |
|
181
NRG Energy
NRG
$25.2B
| $452 | ﹤0.01% |
5
| – | – |
|
182
Adient
ADNT
$1.53B
| $348 | ﹤0.01% |
27
| – | – |
|
183
Wabtec
WAB
$49.6B
| $182 | ﹤0.01% |
1
| – | – |
|
184
Clover Health Investments
CLOV
$2.54B
| $180 | ﹤0.01% |
50
| – | – |
|
185
Cincinnati Financial
CINF
$27.2B
| – | – |
-55
| Closed | -$7.9K |
|
186
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-153
| Closed | -$20K |
|
187
MetLife
MET
$62.4B
| – | – |
-122
| Closed | -$9.99K |
|
188
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-383
| Closed | -$9.89K |
|
|
SCHW
189
Charles Schwab
SCHW
$186B
| – | – |
-51
| Closed | -$3.8K |
|
190
Uber
UBER
$153B
| – | – |
-70
| Closed | -$4.22K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-6
| Closed | -$1.18K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-2
| Closed | -$101 |
|
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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 Consumer Staples at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.
- 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.