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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.06B
$310K 0.11%
6,235
– –
INTC icon
102
Intel
INTC
$487B
$297K 0.1%
13,272
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$202B
$293K 0.1%
722
– –
PPG icon
104
PPG Industries
PPG
$26.5B
$284K 0.1%
2,500
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.1%
4,028
– –
SYY icon
106
Sysco
SYY
$39.3B
$265K 0.09%
3,500
– –
IDXX icon
107
Idexx Laboratories
IDXX
$45.4B
$264K 0.09%
493
– –
HEI.A icon
108
HEICO Corp Class A
HEI.A
$35B
$257K 0.09%
994
– –
BDX icon
109
Becton Dickinson
BDX
$44.1B
$241K 0.08%
1,400
– –
NOC icon
110
Northrop Grumman
NOC
$73.7B
$240K 0.08%
480
– –
DOV icon
111
Dover
DOV
$29.3B
$229K 0.08%
1,250
– –
VEEV icon
112
Veeva Systems
VEEV
$32.1B
$228K 0.08%
792
– –
PM icon
113
Philip Morris
PM
$296B
$205K 0.07%
1,123
– –
HUBS icon
114
HubSpot
HUBS
$11.5B
$204K 0.07%
366
– –
MO icon
115
Altria Group
MO
$122B
$202K 0.07%
3,452
– –
MMM icon
116
3M
MMM
$84.4B
$194K 0.07%
1,275
– –
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$861M
$183K 0.06%
3,473
– –
CL icon
118
Colgate-Palmolive
CL
$75.3B
$182K 0.06%
2,000
-486
-20% -$44.4K
AFG icon
119
American Financial Group
AFG
$11.6B
$173K 0.06%
+1,371
New +$172K
GLW icon
120
Corning
GLW
$136B
$168K 0.06%
3,200
– –
UNH icon
121
UnitedHealth
UNH
$384B
$168K 0.06%
538
– –
JPM icon
122
JPMorgan Chase
JPM
$912B
$165K 0.06%
569
– –
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$160K 0.05%
1,244
– –
OKTA icon
124
Okta
OKTA
$25.7B
$158K 0.05%
1,579
– –
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.36B
$141K 0.05%
6,275
– –
3 4
5
6 7

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 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.