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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
XOM icon
51
ExxonMobil
XOM
$611B
$935K 0.29%
8,292
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$922K 0.29%
18,178
– –
PG icon
53
Procter & Gamble
PG
$349B
$908K 0.28%
5,907
– –
UNP icon
54
Union Pacific
UNP
$179B
$876K 0.27%
3,708
– –
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.02B
$864K 0.27%
20,597
-18
-0.1% -$736
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$857K 0.27%
7,316
– –
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$834K 0.26%
3,200
– –
RTX icon
58
RTX Corp
RTX
$261B
$785K 0.25%
4,694
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$745K 0.23%
3,081
– –
PEP icon
60
PepsiCo
PEP
$187B
$731K 0.23%
5,206
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$707K 0.22%
1,806
– –
HD icon
62
Home Depot
HD
$338B
$706K 0.22%
1,743
+23
+1% +$9.04K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$700K 0.22%
2,873
– –
ACN icon
64
Accenture
ACN
$87.9B
$690K 0.22%
2,800
– –
ORCL icon
65
Oracle
ORCL
$364B
$675K 0.21%
2,400
– –
CAT icon
66
Caterpillar
CAT
$405B
$668K 0.21%
1,400
-73
-5% -$31.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$666K 0.21%
999
– –
ADBE icon
68
Adobe
ADBE
$94.3B
$640K 0.2%
1,815
– –
KO icon
69
Coca-Cola
KO
$351B
$606K 0.19%
9,132
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$545K 0.17%
2,240
– –
AMGN icon
71
Amgen
AMGN
$198B
$534K 0.17%
1,892
– –
COP icon
72
ConocoPhillips
COP
$140B
$516K 0.16%
5,450
– –
SHOP icon
73
Shopify
SHOP
$160B
$483K 0.15%
3,251
– –
TXN icon
74
Texas Instruments
TXN
$258B
$465K 0.15%
2,530
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$464K 0.15%
4,970
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 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 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.