We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$516K 0.15%
4,970
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$475K 0.14%
1,380
– –
WMT icon
78
Walmart Inc
WMT
$820B
$442K 0.13%
3,900
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
$440K 0.13%
1,500
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$425K 0.12%
2,585
– –
COF icon
81
Capital One
COF
$132B
$420K 0.12%
2,095
– –
DRI icon
82
Darden Restaurants
DRI
$24.5B
$412K 0.12%
2,000
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$391K 0.11%
1,782
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$381K 0.11%
1,570
– –
MA icon
85
Mastercard
MA
$521B
$377K 0.11%
734
– –
ADBE icon
86
Adobe
ADBE
$116B
$372K 0.11%
1,815
– –
SHOP icon
87
Shopify
SHOP
$197B
$371K 0.11%
3,251
– –
BLK icon
88
Blackrock
BLK
$180B
$364K 0.11%
379
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$362K 0.11%
722
– –
AXP icon
90
American Express
AXP
$225B
$357K 0.1%
1,056
-44
-4% -$14.1K
ORCL icon
91
Oracle
ORCL
$435B
$352K 0.1%
2,400
– –
MKL icon
92
Markel Group
MKL
$22.5B
$352K 0.1%
180
-15
-8% -$28K
ACN icon
93
Accenture
ACN
$116B
$348K 0.1%
2,800
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.1%
679
– –
PFE icon
95
Pfizer
PFE
$159B
$337K 0.1%
14,009
– –
SPGI icon
96
S&P Global
SPGI
$131B
$336K 0.1%
826
– –
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$855M
$330K 0.1%
3,473
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.09%
4,028
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$322K 0.09%
2,915
-489
-14% -$51.4K
MRSH
100
Marsh
MRSH
$91.9B
$314K 0.09%
1,881
– –
2 3
4
5 6

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
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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.