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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
+1.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$477K 0.15%
4,970
– –
ORCL icon
77
Oracle
ORCL
$364B
$468K 0.15%
2,400
– –
TXN icon
78
Texas Instruments
TXN
$258B
$439K 0.14%
2,530
– –
WMT icon
79
Walmart Inc
WMT
$909B
$434K 0.13%
3,900
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$434K 0.13%
1,380
– –
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.06B
$434K 0.13%
8,599
+2,364
+38% +$120K
SPGI icon
82
S&P Global
SPGI
$133B
$432K 0.13%
826
– –
ABT icon
83
Abbott
ABT
$175B
$428K 0.13%
3,420
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$428K 0.13%
8,463
-9,715
-53% -$492K
MKL icon
85
Markel Group
MKL
$24.7B
$419K 0.13%
195
-37
-16% -$75K
MA icon
86
Mastercard
MA
$480B
$419K 0.13%
734
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$418K 0.13%
722
– –
AXP icon
88
American Express
AXP
$242B
$407K 0.13%
1,100
– –
BLK icon
89
Blackrock
BLK
$166B
$406K 0.13%
379
– –
APD icon
90
Air Products & Chemicals
APD
$65.8B
$371K 0.12%
1,500
– –
DRI icon
91
Darden Restaurants
DRI
$22.7B
$368K 0.11%
2,000
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.11%
2,585
– –
MRSH
93
Marsh
MRSH
$87.8B
$356K 0.11%
1,917
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$354K 0.11%
1,782
– –
PFE icon
95
Pfizer
PFE
$143B
$349K 0.11%
14,009
-533
-4% -$13.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.11%
679
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.8B
$334K 0.1%
493
– –
CVX icon
98
Chevron
CVX
$373B
$333K 0.1%
2,188
-333
-13% -$50.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$330K 0.1%
1,570
-173
-10% -$35.7K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$328K 0.1%
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 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 Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.