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
+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
HON icon
101
Honeywell
HON
$71.4B
$339K 0.11%
1,708
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$329K 0.1%
3,404
– –
IDXX icon
103
Idexx Laboratories
IDXX
$44.6B
$315K 0.1%
493
– –
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.06B
$315K 0.1%
6,235
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$105B
$296K 0.09%
4,028
– –
NOC icon
106
Northrop Grumman
NOC
$74.9B
$292K 0.09%
480
– –
SYY icon
107
Sysco
SYY
$39B
$288K 0.09%
3,500
– –
PPG icon
108
PPG Industries
PPG
$26.1B
$263K 0.08%
2,500
– –
GLW icon
109
Corning
GLW
$133B
$262K 0.08%
3,200
– –
BDX icon
110
Becton Dickinson
BDX
$43.5B
$262K 0.08%
1,400
– –
HEI.A icon
111
HEICO Corp Class A
HEI.A
$35B
$253K 0.08%
994
– –
VEEV icon
112
Veeva Systems
VEEV
$31.7B
$236K 0.07%
792
– –
MO icon
113
Altria Group
MO
$124B
$231K 0.07%
3,501
+49
+1% +$3.1K
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$860M
$214K 0.07%
3,473
– –
DOV icon
115
Dover
DOV
$28.9B
$209K 0.07%
1,250
– –
AFG icon
116
American Financial Group
AFG
$11.8B
$200K 0.06%
1,371
– –
MMM icon
117
3M
MMM
$83.7B
$198K 0.06%
1,275
– –
PM icon
118
Philip Morris
PM
$299B
$182K 0.06%
1,123
– –
JPM icon
119
JPMorgan Chase
JPM
$908B
$179K 0.06%
569
– –
HUBS icon
120
HubSpot
HUBS
$11.4B
$171K 0.05%
366
– –
CL icon
121
Colgate-Palmolive
CL
$74.3B
$160K 0.05%
2,000
– –
KMB icon
122
Kimberly-Clark
KMB
$35.8B
$155K 0.05%
1,244
– –
OKTA icon
123
Okta
OKTA
$25.7B
$145K 0.05%
1,579
– –
SO icon
124
Southern Company
SO
$108B
$142K 0.04%
1,500
– –
AEP icon
125
American Electric Power
AEP
$71.9B
$138K 0.04%
1,224
– –
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 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.