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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
+6.92%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
15
Reduced
31
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
3
UNP icon
Union Pacific
UNP
+$710K
4
KO icon
Coca-Cola
KO
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1,000K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$947K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$914K 0.31%
3,129
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$906K 0.31%
3,170
– –
XOM icon
53
ExxonMobil
XOM
$605B
$894K 0.3%
8,292
+3,200
+63% +$342K
UNP icon
54
Union Pacific
UNP
$178B
$853K 0.29%
3,708
+3,200
+630% +$710K
ACN icon
55
Accenture
ACN
$88.5B
$837K 0.29%
2,800
– –
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.02B
$819K 0.28%
20,615
-594
-3% -$22.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$804K 0.27%
1,806
– –
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$791K 0.27%
3,200
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$777K 0.26%
7,316
– –
ADBE icon
60
Adobe
ADBE
$93.5B
$702K 0.24%
1,815
– –
PEP icon
61
PepsiCo
PEP
$190B
$687K 0.23%
5,206
– –
RTX icon
62
RTX Corp
RTX
$262B
$685K 0.23%
4,694
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.6B
$665K 0.23%
3,081
– –
KO icon
64
Coca-Cola
KO
$365B
$646K 0.22%
9,132
+6,087
+200% +$434K
HD icon
65
Home Depot
HD
$347B
$631K 0.21%
1,720
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$617K 0.21%
999
– –
CAT icon
67
Caterpillar
CAT
$404B
$572K 0.19%
1,473
– –
AMGN icon
68
Amgen
AMGN
$201B
$528K 0.18%
1,892
– –
TXN icon
69
Texas Instruments
TXN
$265B
$525K 0.18%
2,530
– –
ORCL icon
70
Oracle
ORCL
$358B
$525K 0.18%
2,400
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.17%
2,873
– –
COP icon
72
ConocoPhillips
COP
$137B
$489K 0.17%
5,450
+200
+4% +$18K
MKL icon
73
Markel Group
MKL
$24.5B
$463K 0.16%
232
-20
-8% -$37.5K
EW icon
74
Edwards Lifesciences
EW
$50.6B
$462K 0.16%
5,904
– –
ABT icon
75
Abbott
ABT
$172B
$460K 0.16%
3,382
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Acima Private Wealth held 187 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth's Q2 2025 filing shows 7 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was American Financial Group: 1,371 shares worth $173K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.01M.

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

  • Acima Private Wealth's largest Q2 2025 buy was American Financial Group: 1,371 shares worth $173K.
  • Acima Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited Integer Holdings in Q2 2025, selling an estimated $472K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $293M portfolio in Q2 2025.
  • Acima Private Wealth opened 7 new positions and closed 7 in Q2 2025.
  • Acima Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $293M.

Based on Acima Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.