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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
+7.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.42M
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$933K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$484K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$461K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.1M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$666K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$604K |
| 5 |
Philip Morris
PM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Consumer Staples | 1.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $20.1M | 16.22% |
32,353
-679
| -2% | -$390K |
2024 Q2
4 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $9.47M | 7.65% |
99,393
-7,048
| -7% | -$604K |
2024 Q2
4 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $8.89M | 7.18% |
172,860
+18,465
| +12% | +$933K |
2024 Q2
4 quarters
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $8.79M | 7.1% |
124,184
-721
| -0.6% | -$48.1K |
2024 Q2
4 quarters
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $8.38M | 6.77% |
242,531
-20,339
| -8% | -$666K |
2024 Q2
4 quarters
|
|
6
iShares MBS ETF
MBB
$35.4B
| $7.48M | 6.04% |
79,697
-51
| -0.1% | -$4.73K |
2024 Q2
4 quarters
|
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $7.06M | 5.7% |
282,040
-44,226
| -14% | -$1.1M |
2024 Q2
4 quarters
|
|
8
JPMorgan Active Value ETF
JAVA
$7.02B
| $6.55M | 5.29% |
99,983
+4,297
| +4% | +$268K |
2024 Q2
4 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.92M | 3.97% |
94,027
+15,188
| +19% | +$759K |
2024 Q2
4 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $4.75M | 3.83% |
164,004
+3,685
| +2% | +$98.9K |
2024 Q2
4 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$80.4B
| $4.22M | 3.41% |
38,369
-2,137
| -5% | -$212K |
2024 Q2
4 quarters
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.64M | 2.94% |
149,374
+15,237
| +11% | +$370K |
2024 Q2
4 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.36M | 2.71% |
17,180
-250
| -1% | -$46.6K |
2024 Q2
4 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.03M | 1.63% |
38,381
-11,586
| -23% | -$605K |
2024 Q2
4 quarters
|
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.8M | 1.45% |
65,129
-2,111
| -3% | -$55.5K |
2024 Q2
4 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.7M | 1.37% |
31,174
-10,021
| -24% | -$516K |
2024 Q2
4 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.54M | 1.24% |
18,465
-2,967
| -14% | -$235K |
2024 Q2
4 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$187B
| $1.53M | 1.24% |
8,679
-2,559
| -23% | -$432K |
2024 Q2
4 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
| $1.19M | 0.96% |
40,666
-2
| -0% | -$53 |
2024 Q2
4 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.4B
| $1.07M | 0.86% |
10,200
+1,016
| +11% | +$106K |
2024 Q2
4 quarters
|
|
|
21
Philip Morris
PM
$297B
| $851K | 0.69% |
4,672
-3,049
| -39% | -$524K |
2024 Q2
4 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $721K | 0.58% |
25,715
-12,575
| -33% | -$332K |
2024 Q2
4 quarters
|
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $707K | 0.57% |
2,082
+1,543
| +286% | +$484K |
2024 Q2
4 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $662K | 0.53% |
2,684
| – | – |
2024 Q2
4 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $625K | 0.5% |
10,077
-462
| -4% | -$27.1K |
2024 Q2
4 quarters
|
|
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CDWM
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AFC
ACM
VA
SPA
NA
SIMA Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, SIMA Wealth Partners held 185 positions worth $124M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SIMA Wealth Partners withdrew a net $5.05M in Q2 2025, closing 32 positions and reducing 57 holdings. Its most notable exit was Southern Company, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, SIMA Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.3K.
- SIMA Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 197 shares worth $14.3K.
- SIMA Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, an estimated $933K increase.
- SIMA Wealth Partners's biggest Q2 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.1M.
- SIMA Wealth Partners fully exited Southern Company in Q2 2025, selling an estimated $348K.
- SIMA Wealth Partners's ten largest holdings make up 70% of its $124M portfolio in Q2 2025.
- SIMA Wealth Partners opened 1 new position and closed 32 in Q2 2025.
- SIMA Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $124M.
Based on SIMA Wealth Partners's 13F filing for Q2 2025, filed 15 Jun 2026.