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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$902K 0.28%
2,873
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$866K 0.27%
7,316
– –
RTX icon
53
RTX Corp
RTX
$262B
$861K 0.27%
4,694
– –
UNP icon
54
Union Pacific
UNP
$178B
$849K 0.26%
3,671
-37
-1% -$8.45K
PG icon
55
Procter & Gamble
PG
$348B
$847K 0.26%
5,907
– –
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.01B
$844K 0.26%
19,184
-1,413
-7% -$60.5K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$819K 0.25%
1,806
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$809K 0.25%
5,228
-3,487
-40% -$522K
CAT icon
59
Caterpillar
CAT
$407B
$802K 0.25%
1,400
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$758K 0.24%
3,081
– –
ACN icon
61
Accenture
ACN
$88.1B
$751K 0.23%
2,800
– –
PEP icon
62
PepsiCo
PEP
$187B
$747K 0.23%
5,206
– –
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$723K 0.22%
2,934
-266
-8% -$66.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$701K 0.22%
2,240
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$681K 0.21%
999
– –
ADBE icon
66
Adobe
ADBE
$94.7B
$635K 0.2%
1,815
– –
KO icon
67
Coca-Cola
KO
$351B
$634K 0.2%
9,066
-66
-0.7% -$4.6K
AMGN icon
68
Amgen
AMGN
$196B
$619K 0.19%
1,892
– –
HD icon
69
Home Depot
HD
$339B
$579K 0.18%
1,682
-61
-3% -$22.3K
SHOP icon
70
Shopify
SHOP
$161B
$523K 0.16%
3,251
– –
COP icon
71
ConocoPhillips
COP
$139B
$510K 0.16%
5,450
– –
COF icon
72
Capital One
COF
$128B
$508K 0.16%
2,095
– –
CSCO icon
73
Cisco
CSCO
$444B
$508K 0.16%
6,591
– –
EW icon
74
Edwards Lifesciences
EW
$49.5B
$503K 0.16%
5,904
– –
MRK icon
75
Merck
MRK
$315B
$501K 0.16%
4,764
– –
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.