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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.28%
2,873
– –
2018 Q4
28 quarters
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$866K 0.27%
7,316
– –
2018 Q4
28 quarters
RTX icon
53
RTX Corp
RTX
$252B
$861K 0.27%
4,694
– –
2018 Q4
28 quarters
UNP icon
54
Union Pacific
UNP
$172B
$849K 0.26%
3,671
-37
-1% -$8.45K
2018 Q4
28 quarters
PG icon
55
Procter & Gamble
PG
$365B
$847K 0.26%
5,907
– –
2018 Q4
28 quarters
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$3.77B
$844K 0.26%
19,184
-1,413
-7% -$60.5K
2024 Q3
5 quarters
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$129B
$819K 0.25%
1,806
– –
2018 Q4
28 quarters
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$809K 0.25%
5,228
-3,487
-40% -$522K
2018 Q4
28 quarters
CAT icon
59
Caterpillar
CAT
$338B
$802K 0.25%
1,400
– –
2018 Q4
28 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.5B
$758K 0.24%
3,081
– –
2018 Q4
28 quarters
ACN icon
61
Accenture
ACN
$138B
$751K 0.23%
2,800
– –
2018 Q4
28 quarters
PEP icon
62
PepsiCo
PEP
$175B
$747K 0.23%
5,206
– –
2018 Q4
28 quarters
ITW icon
63
Illinois Tool Works
ITW
$77.2B
$723K 0.22%
2,934
-266
-8% -$66.3K
2018 Q4
28 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$701K 0.22%
2,240
– –
2018 Q4
28 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$681K 0.21%
999
– –
2018 Q4
28 quarters
ADBE icon
66
Adobe
ADBE
$97.9B
$635K 0.2%
1,815
– –
2018 Q4
28 quarters
KO icon
67
Coca-Cola
KO
$396B
$634K 0.2%
9,066
-66
-0.7% -$4.6K
2018 Q4
28 quarters
AMGN icon
68
Amgen
AMGN
$235B
$619K 0.19%
1,892
– –
2018 Q4
28 quarters
HD icon
69
Home Depot
HD
$308B
$579K 0.18%
1,682
-61
-3% -$22.3K
2018 Q4
28 quarters
SHOP icon
70
Shopify
SHOP
$229B
$523K 0.16%
3,251
– –
2023 Q1
11 quarters
COP icon
71
ConocoPhillips
COP
$170B
$510K 0.16%
5,450
– –
2018 Q4
28 quarters
COF icon
72
Capital One
COF
$122B
$508K 0.16%
2,095
– –
2018 Q4
28 quarters
CSCO icon
73
Cisco
CSCO
$433B
$508K 0.16%
6,591
– –
2018 Q4
28 quarters
EW icon
74
Edwards Lifesciences
EW
$50.8B
$503K 0.16%
5,904
– –
2018 Q4
28 quarters
MRK icon
75
Merck
MRK
$358B
$501K 0.16%
4,764
– –
2018 Q4
28 quarters
1 2
3
4 5

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AW
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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.