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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

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$18.6M 15.41%
33,032
+1,513
+5% +$893K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.55M 7.1%
106,441
+7,193
+7% +$628K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.21M 6.82%
262,870
-899
-0.3% -$27.8K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.11M 6.73%
326,266
-14,838
-4% -$363K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.96M 6.61%
124,905
+9,462
+8% +$593K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.89M 6.55%
154,395
+17,660
+13% +$895K
MBB icon
7
iShares MBS ETF
MBB
$39B
$7.48M 6.21%
79,748
+3,966
+5% +$367K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.11B
$6.08M 5.05%
95,686
+3,268
+4% +$212K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.15M 3.45%
160,319
+6,586
+4% +$171K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.03M 3.34%
78,839
+8,329
+12% +$432K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$3.76M 3.12%
40,506
-66
-0.2% -$6.65K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.32M 2.76%
17,430
-218
-1% -$42.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.26M 2.71%
134,137
+10,974
+9% +$266K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 2.17%
49,967
-3,725
-7% -$194K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.11M 1.75%
41,195
-392
-0.9% -$21.4K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 1.61%
11,238
– –
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.79M 1.48%
67,240
-2,438
-3% -$65.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 1.35%
21,432
-3,145
-13% -$235K
PM icon
19
Philip Morris
PM
$293B
$1.23M 1.02%
7,721
+35
+0.5% +$4.96K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.02M 0.85%
40,668
-1,940
-5% -$53.1K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1M 0.83%
38,290
-2,420
-6% -$67.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$968K 0.8%
9,184
-4
-0% -$425
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$615K 0.51%
10,539
-199
-2% -$12.4K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$566K 0.47%
2,684
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.2B
$542K 0.45%
2,880
– –
1
2 3 4 5

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OFA
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WA
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CFGW
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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.