We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M Turnover 3.95%
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 6.1%
3 Consumer Discretionary 2.6%
4 Healthcare 2.34%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$154B
$2.72M 0.85%
14,785
– –
2018 Q4
27 quarters
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.58M 0.81%
51,454
+1,024
+2% +$50.3K
2020 Q2
21 quarters
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.56M 0.8%
32,625
– –
2018 Q4
27 quarters
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.51M 0.79%
28,743
+639
+2% +$53.3K
2019 Q1
26 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.45M 0.77%
17,402
– –
2018 Q4
27 quarters
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.37M 0.74%
17,944
– –
2020 Q2
21 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$2.34M 0.73%
21,972
+1,379
+7% +$144K
2020 Q3
20 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.21M 0.69%
10,225
– –
2018 Q4
27 quarters
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$2.03M 0.64%
61,580
+560
+0.9% +$16.8K
2018 Q4
27 quarters
MCHI icon
35
iShares MSCI China ETF
MCHI
$5.91B
$1.81M 0.57%
27,526
+681
+3% +$40.8K
2019 Q4
23 quarters
BKNG icon
36
Booking.com
BKNG
$125B
$1.75M 0.55%
8,100
– –
2018 Q4
27 quarters
LOW icon
37
Lowe's Companies
LOW
$110B
$1.74M 0.54%
6,905
– –
2018 Q4
27 quarters
MELI icon
38
Mercado Libre
MELI
$94.1B
$1.73M 0.54%
740
– –
2018 Q4
27 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$1.59M 0.5%
6,848
+37
+0.5% +$7.54K
2018 Q4
27 quarters
SHW icon
40
Sherwin-Williams
SHW
$81.8B
$1.42M 0.45%
4,110
– –
2018 Q4
27 quarters
V icon
41
Visa
V
$750B
$1.32M 0.41%
3,863
-32
-0.8% -$11.1K
2018 Q4
27 quarters
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.2B
$1.32M 0.41%
48,773
+528
+1% +$14.1K
2018 Q4
27 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.32M 0.41%
7,100
+4
+0.1% +$685
2018 Q4
27 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.21M 0.38%
8,715
– –
2018 Q4
27 quarters
PGR icon
45
Progressive
PGR
$124B
$1.16M 0.36%
4,680
– –
2018 Q4
27 quarters
ADP icon
46
Automatic Data Processing
ADP
$113B
$1.15M 0.36%
3,926
+38
+1% +$11.4K
2018 Q4
27 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$1.11M 0.35%
2,231
– –
2018 Q4
27 quarters
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.01M 0.32%
3,170
– –
2018 Q4
27 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$991K 0.31%
4,513
+210
+5% +$47.5K
2018 Q4
27 quarters
MCD icon
50
McDonald's
MCD
$172B
$942K 0.3%
3,101
-28
-0.9% -$8.52K
2018 Q4
27 quarters
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
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Acima Private Wealth held 190 positions worth $319M, up 8.8% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth deployed $9.99M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 169 shares worth $16.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $555K trimmed.

  • Acima Private Wealth's largest Q3 2025 buy was Charles Schwab: 169 shares worth $16.1K.
  • Acima Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.73M increase.
  • Acima Private Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $555K.
  • Acima Private Wealth fully exited Capital Group Core Plus Income ETF in Q3 2025, selling an estimated $141K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q3 2025.
  • Acima Private Wealth opened 10 new positions and closed 11 in Q3 2025.
  • Acima Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.