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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
Cap. Flow
-$5.05M
Cap. Flow %
-4.08%
Top 10 Hldgs %
69.74%
Holding
185
New
1
Increased
17
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$933K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$759K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$484K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$461K
5
SCHO icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$604K
5
PM icon
Philip Morris
PM
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.02%
2 Consumer Discretionary 0.49%
3 Industrials 0.46%
4 Technology 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$20.1M 16.22%
32,353
-679
-2% -$390K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.47M 7.65%
99,393
-7,048
-7% -$604K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.89M 7.18%
172,860
+18,465
+12% +$933K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$8.79M 7.1%
124,184
-721
-0.6% -$48.1K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.38M 6.77%
242,531
-20,339
-8% -$666K
MBB icon
6
iShares MBS ETF
MBB
$39B
$7.48M 6.04%
79,697
-51
-0.1% -$4.73K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.06M 5.7%
282,040
-44,226
-14% -$1.1M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.14B
$6.55M 5.29%
99,983
+4,297
+4% +$268K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.92M 3.97%
94,027
+15,188
+19% +$759K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$4.75M 3.83%
164,004
+3,685
+2% +$98.9K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.7B
$4.22M 3.41%
38,369
-2,137
-5% -$212K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.64M 2.94%
149,374
+15,237
+11% +$370K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$3.36M 2.71%
17,180
-250
-1% -$46.6K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 1.63%
38,381
-11,586
-23% -$605K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 1.45%
65,129
-2,111
-3% -$55.5K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.7M 1.37%
31,174
-10,021
-24% -$516K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 1.24%
18,465
-2,967
-14% -$235K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 1.24%
8,679
-2,559
-23% -$432K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.19M 0.96%
40,666
-2
-0% -$53
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.86%
10,200
+1,016
+11% +$106K
PM icon
21
Philip Morris
PM
$296B
$851K 0.69%
4,672
-3,049
-39% -$524K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$721K 0.58%
25,715
-12,575
-33% -$332K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$707K 0.57%
2,082
+1,543
+286% +$484K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$662K 0.53%
2,684
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$625K 0.5%
10,077
-462
-4% -$27.1K
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 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 Consumer Staples at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.