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SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
+$267K
Cap. Flow %
0.2%
Top 10 Hldgs %
69.9%
Holding
183
New
30
Increased
26
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$412K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$245K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$337K
2
MBB icon
iShares MBS ETF
MBB
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$167K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Technology 0.69%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$21.5M 16.42%
32,086
-267
-0.8% -$172K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.4M 7.96%
99,544
+151
+0.2% +$15K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.38M 7.18%
127,599
+3,415
+3% +$245K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.12M 6.98%
250,982
+8,451
+3% +$299K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.06M 6.93%
173,431
+571
+0.3% +$29.5K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$7.39M 5.65%
77,697
-2,000
-3% -$188K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.75B
$6.89M 5.27%
99,895
-88
-0.1% -$5.91K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.75M 5.16%
268,560
-13,480
-5% -$337K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.6M 4.28%
177,674
+13,670
+8% +$412K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.33M 4.07%
96,266
+2,239
+2% +$121K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.55M 3.48%
37,680
-689
-2% -$79.2K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.62M 2.77%
148,380
-994
-0.7% -$24.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.49M 2.67%
16,900
-280
-2% -$56.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.87M 1.43%
35,225
-3,156
-8% -$167K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 1.42%
63,934
-1,195
-2% -$34K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.83M 1.4%
32,038
+864
+3% +$48.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.61M 1.23%
18,458
-7
-0% -$595
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.61M 1.23%
8,611
-68
-0.8% -$12.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.29M 0.99%
40,536
-130
-0.3% -$3.96K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.83%
10,200
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$761K 0.58%
2,082
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$758K 0.58%
25,578
-137
-0.5% -$3.99K
PM icon
23
Philip Morris
PM
$305B
$735K 0.56%
4,532
-140
-3% -$23.6K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$734K 0.56%
2,684
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$656K 0.5%
10,047
-30
-0.3% -$1.93K
1
2 3 4 5

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SIMA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIMA Wealth Partners held 183 positions worth $131M, up 5.6% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q3 2025 filing shows 30 new, 26 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 203 shares worth $135K.
  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $412K increase.
  • SIMA Wealth Partners's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $337K.
  • SIMA Wealth Partners fully exited TC Energy in Q3 2025, selling an estimated $20.7K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $131M portfolio in Q3 2025.
  • SIMA Wealth Partners opened 30 new positions and closed 18 in Q3 2025.
  • SIMA Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $131M.

Based on SIMA Wealth Partners's 13F filing for Q3 2025, filed 28 May 2026.