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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
+1.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 82.71%
2 Technology 5.77%
3 Consumer Discretionary 2.44%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.59M 0.8%
51,454
– –
2020 Q2
22 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$49.2B
$2.37M 0.74%
22,159
+187
+0.9% +$20K
2020 Q3
21 quarters
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$425M
$2.37M 0.74%
117,381
-17,910
-13% -$368K
2024 Q1
7 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.3M 0.72%
16,002
-1,400
-8% -$202K
2018 Q4
28 quarters
NOW icon
30
ServiceNow
NOW
$154B
$2.26M 0.7%
14,785
– –
2018 Q4
28 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.7%
10,225
– –
2018 Q4
28 quarters
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.19M 0.68%
17,313
-631
-4% -$81.7K
2020 Q2
22 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.04M 0.63%
26,284
-6,341
-19% -$495K
2018 Q4
28 quarters
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.79M 0.56%
54,615
-6,965
-11% -$228K
2018 Q4
28 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$1.74M 0.54%
8,100
– –
2018 Q4
28 quarters
LOW icon
36
Lowe's Companies
LOW
$110B
$1.67M 0.52%
6,905
– –
2018 Q4
28 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$1.56M 0.49%
6,848
– –
2018 Q4
28 quarters
MELI icon
38
Mercado Libre
MELI
$94.1B
$1.49M 0.46%
739
-1
-0.1% -$2.1K
2018 Q4
28 quarters
MCHI icon
39
iShares MSCI China ETF
MCHI
$5.91B
$1.48M 0.46%
24,694
-2,832
-10% -$178K
2019 Q4
24 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$1.45M 0.45%
7,000
-100
-1% -$19.8K
2018 Q4
28 quarters
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.2B
$1.34M 0.42%
51,114
+2,341
+5% +$62K
2018 Q4
28 quarters
V icon
42
Visa
V
$750B
$1.34M 0.41%
3,810
-53
-1% -$18.1K
2018 Q4
28 quarters
SHW icon
43
Sherwin-Williams
SHW
$81.8B
$1.33M 0.41%
4,110
– –
2018 Q4
28 quarters
LMT icon
44
Lockheed Martin
LMT
$123B
$1.08M 0.33%
2,231
– –
2018 Q4
28 quarters
PGR icon
45
Progressive
PGR
$124B
$1.07M 0.33%
4,680
– –
2018 Q4
28 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$1.04M 0.32%
4,513
– –
2018 Q4
28 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.02M 0.32%
3,170
– –
2018 Q4
28 quarters
ADP icon
48
Automatic Data Processing
ADP
$113B
$1.01M 0.31%
3,926
– –
2018 Q4
28 quarters
MCD icon
49
McDonald's
MCD
$172B
$948K 0.29%
3,101
– –
2018 Q4
28 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$918K 0.28%
7,627
-665
-8% -$77.1K
2018 Q4
28 quarters
1
2
3 4 5

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.