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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.07%
3 Healthcare 2.37%
4 Consumer Discretionary 2.08%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.76M 0.8%
54,499
+2,051
+4% +$103K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.72M 0.79%
27,392
-663
-2% -$65.9K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.67M 0.78%
17,313
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 0.77%
24,795
+1,569
+7% +$168K
FLIA icon
30
Franklin International Aggregate Bond ETF
FLIA
$761M
$2.46M 0.71%
119,895
+2,555
+2% +$52K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.42M 0.7%
10,225
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.63%
26,284
– –
MSFT icon
33
Microsoft
MSFT
$3.81T
$2.13M 0.62%
5,697
– –
ABBV icon
34
AbbVie
ABBV
$451B
$1.72M 0.5%
6,848
– –
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.69M 0.49%
6,648
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.52M 0.44%
6,905
– –
CAT icon
37
Caterpillar
CAT
$368B
$1.49M 0.43%
1,400
– –
NOW icon
38
ServiceNow
NOW
$150B
$1.47M 0.43%
14,785
– –
BKNG icon
39
Booking.com
BKNG
$155B
$1.44M 0.42%
8,100
– –
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$1.42M 0.41%
4,110
– –
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.34B
$1.4M 0.41%
49,781
-1,455
-3% -$42.2K
V icon
42
Visa
V
$712B
$1.31M 0.38%
3,810
– –
MELI icon
43
Mercado Libre
MELI
$99.7B
$1.25M 0.36%
739
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.25M 0.36%
3,170
– –
LMT icon
45
Lockheed Martin
LMT
$130B
$1.14M 0.33%
2,231
– –
AMZN icon
46
Amazon
AMZN
$2.87T
$1.06M 0.31%
4,447
-66
-1% -$16.6K
PGR icon
47
Progressive
PGR
$127B
$1.02M 0.3%
4,680
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.29%
2,873
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.01M 0.29%
7,423
– –
UNP icon
50
Union Pacific
UNP
$183B
$999K 0.29%
3,671
– –
1
2
3 4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Acima Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Acima Private Wealth held 178 positions worth $344M, up 8.1% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Acima Private Wealth opened 1 new position and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 131 shares worth $9.11K.
  • Acima Private Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2026, an estimated $2.81M increase.
  • Acima Private Wealth's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.99M.
  • Acima Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q2 2026.
  • Acima Private Wealth opened 1 new position and closed 5 in Q2 2026.
  • Acima Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $344M.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.