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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
+5.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.5B
$459K 0.14%
5,904
– –
ABT icon
77
Abbott
ABT
$174B
$458K 0.14%
3,420
+38
+1% +$4.99K
CSCO icon
78
Cisco
CSCO
$443B
$451K 0.14%
6,591
– –
COF icon
79
Capital One
COF
$128B
$445K 0.14%
2,095
– –
MKL icon
80
Markel Group
MKL
$24.6B
$443K 0.14%
232
– –
BLK icon
81
Blackrock
BLK
$166B
$442K 0.14%
379
– –
GXC icon
82
State Street SPDR S&P China ETF
GXC
$442M
$427K 0.13%
4,066
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$52.2B
$425K 0.13%
1,380
– –
INTC icon
84
Intel
INTC
$481B
$420K 0.13%
12,522
-750
-6% -$18.2K
MA icon
85
Mastercard
MA
$479B
$418K 0.13%
734
– –
APD icon
86
Air Products & Chemicals
APD
$66B
$409K 0.13%
1,500
– –
AFL icon
87
Aflac
AFL
$63.3B
$406K 0.13%
3,638
– –
SPGI icon
88
S&P Global
SPGI
$133B
$402K 0.13%
826
– –
WMT icon
89
Walmart Inc
WMT
$911B
$402K 0.13%
3,900
– –
MRK icon
90
Merck
MRK
$314B
$400K 0.13%
4,764
– –
CVX icon
91
Chevron
CVX
$372B
$391K 0.12%
2,521
+100
+4% +$15.5K
MRSH
92
Marsh
MRSH
$87.7B
$386K 0.12%
1,917
+36
+2% +$7.4K
DRI icon
93
Darden Restaurants
DRI
$22.8B
$381K 0.12%
2,000
– –
PFE icon
94
Pfizer
PFE
$143B
$371K 0.12%
14,542
– –
AXP icon
95
American Express
AXP
$242B
$365K 0.11%
1,100
+100
+10% +$31.8K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$361K 0.11%
2,585
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$355K 0.11%
1,743
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$350K 0.11%
722
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$347K 0.11%
1,782
-85
-5% -$15.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.11%
679
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Acima Private Wealth held 190 positions worth $319M, up 8.8% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth deployed $9.99M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 169 shares worth $16.1K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $555K trimmed.

  • Acima Private Wealth's largest Q3 2025 buy was Charles Schwab: 169 shares worth $16.1K.
  • Acima Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.73M increase.
  • Acima Private Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $555K.
  • Acima Private Wealth fully exited Capital Group Core Plus Income ETF in Q3 2025, selling an estimated $141K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q3 2025.
  • Acima Private Wealth opened 10 new positions and closed 11 in Q3 2025.
  • Acima Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.