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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
+1.94%
1 Year Est. Return
+14.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$759K
Cap. Flow
-$1.69M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.99%
Holding
165
New
–
Increased
17
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$312K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$19.6M 14.92%
28,640
-3,446
-11% -$2.34M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10M 7.64%
94,137
-5,407
-5% -$573K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.93M 7.55%
260,672
+9,690
+4% +$359K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.69M 7.37%
129,463
+1,864
+1% +$139K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.21M 7%
177,936
+4,505
+3% +$235K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$7.39M 5.62%
77,591
-106
-0.1% -$10.1K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.08M 5.38%
217,398
+39,724
+22% +$1.28M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.75B
$6.85M 5.21%
95,454
-4,441
-4% -$312K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 4.93%
258,346
-10,214
-4% -$257K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.75M 4.37%
101,154
+4,888
+5% +$275K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.54M 3.45%
36,842
-838
-2% -$103K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.79M 2.88%
155,412
+7,032
+5% +$171K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.51M 2.67%
16,537
-363
-2% -$76.1K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.17M 1.65%
37,546
+5,508
+17% +$316K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.72M 1.31%
57,981
-5,953
-9% -$174K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 1.26%
31,369
-3,856
-11% -$204K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.65M 1.26%
18,458
– –
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.65M 1.25%
8,616
+5
+0.1% +$940
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.23M 0.94%
37,843
-2,693
-7% -$87.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.83%
10,200
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$977K 0.74%
14,017
+5,524
+65% +$381K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$766K 0.58%
25,479
-99
-0.4% -$2.95K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$729K 0.55%
2,634
-50
-2% -$13.9K
PM icon
24
Philip Morris
PM
$305B
$714K 0.54%
4,452
-80
-2% -$12.4K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$714K 0.54%
1,911
-171
-8% -$63.3K
1
2 3 4 5

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SIMA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIMA Wealth Partners held 165 positions worth $132M, up 0.58% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SIMA Wealth Partners's Q4 2025 filing shows 17 increased, 44 reduced and 35 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SIMA Wealth Partners added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $1.28M increase.
  • SIMA Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • SIMA Wealth Partners fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $44.8K.
  • SIMA Wealth Partners's ten largest holdings make up 70% of its $132M portfolio in Q4 2025.
  • SIMA Wealth Partners opened 0 new positions and closed 35 in Q4 2025.
  • SIMA Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $132M.

Based on SIMA Wealth Partners's 13F filing for Q4 2025, filed 28 May 2026.