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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
+9.59%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.07%
3 Healthcare 2.37%
4 Consumer Discretionary 2.08%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$908K 0.26%
7,316
– –
2018 Q4
30 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.8B
$898K 0.26%
2,988
-93
-3% -$26.1K
2018 Q4
30 quarters
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$130B
$897K 0.26%
1,806
– –
2018 Q4
30 quarters
RTX icon
54
RTX Corp
RTX
$253B
$891K 0.26%
4,694
– –
2018 Q4
30 quarters
ADP icon
55
Automatic Data Processing
ADP
$114B
$871K 0.25%
3,888
– –
2018 Q4
30 quarters
PG icon
56
Procter & Gamble
PG
$369B
$866K 0.25%
5,907
– –
2018 Q4
30 quarters
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.77B
$853K 0.25%
18,479
-727
-4% -$34K
2024 Q3
7 quarters
MCD icon
58
McDonald's
MCD
$173B
$838K 0.24%
3,101
– –
2018 Q4
30 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
$829K 0.24%
5,228
– –
2018 Q4
30 quarters
GLW icon
60
Corning
GLW
$116B
$817K 0.24%
3,200
– –
2018 Q4
30 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.29T
$801K 0.23%
2,240
– –
2018 Q4
30 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.5B
$794K 0.23%
2,934
– –
2018 Q4
30 quarters
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$785K 0.23%
21,404
-33,118
-61% -$1.17M
2018 Q4
30 quarters
CSCO icon
64
Cisco
CSCO
$434B
$774K 0.22%
6,591
– –
2018 Q4
30 quarters
TXN icon
65
Texas Instruments
TXN
$251B
$754K 0.22%
2,530
– –
2018 Q4
30 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.22%
999
– –
2018 Q4
30 quarters
KO icon
67
Coca-Cola
KO
$403B
$737K 0.21%
9,066
– –
2018 Q4
30 quarters
PEP icon
68
PepsiCo
PEP
$180B
$705K 0.2%
5,206
– –
2018 Q4
30 quarters
AMGN icon
69
Amgen
AMGN
$238B
$685K 0.2%
1,892
– –
2018 Q4
30 quarters
MRK icon
70
Merck
MRK
$371B
$612K 0.18%
4,764
– –
2018 Q4
30 quarters
HD icon
71
Home Depot
HD
$308B
$587K 0.17%
1,664
– –
2018 Q4
30 quarters
COP icon
72
ConocoPhillips
COP
$170B
$567K 0.16%
5,450
– –
2018 Q4
30 quarters
MCHI icon
73
iShares MSCI China ETF
MCHI
$5.88B
$559K 0.16%
10,946
-13,802
-56% -$773K
2019 Q4
26 quarters
EW icon
74
Edwards Lifesciences
EW
$49.5B
$534K 0.16%
5,904
– –
2018 Q4
30 quarters
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.6B
$521K 0.15%
10,285
+1,686
+20% +$84.9K
2022 Q4
14 quarters
1 2
3
4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
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BMC
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Acima Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Acima Private Wealth held 178 positions worth $344M, up 8.1% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Acima Private Wealth opened 1 new position and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 131 shares worth $9.11K.
  • Acima Private Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2026, an estimated $2.81M increase.
  • Acima Private Wealth's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.99M.
  • Acima Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q2 2026.
  • Acima Private Wealth opened 1 new position and closed 5 in Q2 2026.
  • Acima Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $344M.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.