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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
+5.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$2.72M 0.85%
14,785
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.58M 0.81%
51,454
+1,024
+2% +$50.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56M 0.8%
32,625
– –
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.51M 0.79%
28,743
+639
+2% +$53.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.45M 0.77%
17,402
– –
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.37M 0.74%
17,944
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.73%
21,972
+1,379
+7% +$144K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.69%
10,225
– –
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.03M 0.64%
61,580
+560
+0.9% +$16.8K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.05B
$1.81M 0.57%
27,526
+681
+3% +$40.8K
BKNG icon
36
Booking.com
BKNG
$141B
$1.75M 0.55%
8,100
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.74M 0.54%
6,905
– –
MELI icon
38
Mercado Libre
MELI
$92B
$1.73M 0.54%
740
– –
ABBV icon
39
AbbVie
ABBV
$450B
$1.59M 0.5%
6,848
+37
+0.5% +$7.54K
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$1.42M 0.45%
4,110
– –
V icon
41
Visa
V
$682B
$1.32M 0.41%
3,863
-32
-0.8% -$11.1K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.43B
$1.32M 0.41%
48,773
+528
+1% +$14.1K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.32M 0.41%
7,100
+4
+0.1% +$685
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.21M 0.38%
8,715
– –
PGR icon
45
Progressive
PGR
$121B
$1.16M 0.36%
4,680
– –
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.15M 0.36%
3,926
+38
+1% +$11.4K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.11M 0.35%
2,231
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.32%
3,170
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$991K 0.31%
4,513
+210
+5% +$47.5K
MCD icon
50
McDonald's
MCD
$190B
$942K 0.3%
3,101
-28
-0.9% -$8.52K
1
2
3 4 5

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GLCM
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BIP
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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 Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.