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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
+1.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
-$911K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.62%
Holding
179
New
–
Increased
13
Reduced
50
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$647K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$635K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
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
$2.59M 0.8%
51,454
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 0.74%
22,159
+187
+0.9% +$20K
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.37M 0.74%
117,381
-17,910
-13% -$368K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.3M 0.72%
16,002
-1,400
-8% -$202K
NOW icon
30
ServiceNow
NOW
$106B
$2.26M 0.7%
14,785
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.7%
10,225
– –
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.19M 0.68%
17,313
-631
-4% -$81.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.04M 0.63%
26,284
-6,341
-19% -$495K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.79M 0.56%
54,615
-6,965
-11% -$228K
BKNG icon
35
Booking.com
BKNG
$139B
$1.74M 0.54%
8,100
– –
LOW icon
36
Lowe's Companies
LOW
$120B
$1.67M 0.52%
6,905
– –
ABBV icon
37
AbbVie
ABBV
$457B
$1.56M 0.49%
6,848
– –
MELI icon
38
Mercado Libre
MELI
$91.5B
$1.49M 0.46%
739
-1
-0.1% -$2.1K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.02B
$1.48M 0.46%
24,694
-2,832
-10% -$178K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.45M 0.45%
7,000
-100
-1% -$19.8K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.43B
$1.34M 0.42%
51,114
+2,341
+5% +$62K
V icon
42
Visa
V
$681B
$1.34M 0.41%
3,810
-53
-1% -$18.1K
SHW icon
43
Sherwin-Williams
SHW
$83.3B
$1.33M 0.41%
4,110
– –
LMT icon
44
Lockheed Martin
LMT
$120B
$1.08M 0.33%
2,231
– –
PGR icon
45
Progressive
PGR
$122B
$1.07M 0.33%
4,680
– –
AMZN icon
46
Amazon
AMZN
$2.67T
$1.04M 0.32%
4,513
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.02M 0.32%
3,170
– –
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.01M 0.31%
3,926
– –
MCD icon
49
McDonald's
MCD
$194B
$948K 0.29%
3,101
– –
XOM icon
50
ExxonMobil
XOM
$612B
$918K 0.28%
7,627
-665
-8% -$77.1K
1
2
3 4 5

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Acima Private Wealth held 179 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Acima Private Wealth opened no new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q4 2025, an estimated $2.1M increase.
  • Acima Private Wealth's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.18M.
  • Acima Private Wealth fully exited Veeva Systems in Q4 2025, selling an estimated $236K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $322M portfolio in Q4 2025.
  • Acima Private Wealth opened 0 new positions and closed 3 in Q4 2025.
  • Acima Private Wealth's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Acima Private Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.