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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
+6.92%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
15
Reduced
31
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
3
UNP icon
Union Pacific
UNP
+$710K
4
KO icon
Coca-Cola
KO
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1,000K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$947K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$457K 0.16%
6,591
– –
COF icon
77
Capital One
COF
$128B
$446K 0.15%
2,095
+1,995
+1,995% +$372K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$444K 0.15%
4,970
– –
DRI icon
79
Darden Restaurants
DRI
$22.7B
$436K 0.15%
2,000
– –
SPGI icon
80
S&P Global
SPGI
$133B
$436K 0.15%
826
– –
APD icon
81
Air Products & Chemicals
APD
$65.8B
$423K 0.14%
1,500
– –
MA icon
82
Mastercard
MA
$480B
$412K 0.14%
734
-50
-6% -$27.7K
MRSH
83
Marsh
MRSH
$87.8B
$411K 0.14%
1,881
– –
BLK icon
84
Blackrock
BLK
$166B
$398K 0.14%
379
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$395K 0.13%
2,240
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$394K 0.13%
1,380
– –
AFL icon
87
Aflac
AFL
$63.5B
$384K 0.13%
3,638
– –
WMT icon
88
Walmart Inc
WMT
$909B
$381K 0.13%
3,900
– –
MRK icon
89
Merck
MRK
$315B
$377K 0.13%
4,764
– –
SHOP icon
90
Shopify
SHOP
$160B
$375K 0.13%
3,251
– –
HON icon
91
Honeywell
HON
$71.3B
$375K 0.13%
1,708
-1,574
-48% -$319K
GXC icon
92
State Street SPDR S&P China ETF
GXC
$442M
$356K 0.12%
4,066
– –
PFE icon
93
Pfizer
PFE
$143B
$352K 0.12%
14,542
– –
CVX icon
94
Chevron
CVX
$373B
$347K 0.12%
2,421
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.12%
2,585
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$341K 0.12%
1,867
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$339K 0.12%
1,743
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.11%
679
– –
AXP icon
99
American Express
AXP
$242B
$319K 0.11%
1,000
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$313K 0.11%
3,404
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Acima Private Wealth held 187 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth's Q2 2025 filing shows 7 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was American Financial Group: 1,371 shares worth $173K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acima Private Wealth's largest Q2 2025 buy was American Financial Group: 1,371 shares worth $173K.
  • Acima Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited Integer Holdings in Q2 2025, selling an estimated $472K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $293M portfolio in Q2 2025.
  • Acima Private Wealth opened 7 new positions and closed 7 in Q2 2025.
  • Acima Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $293M.

Based on Acima Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.