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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
GXC icon
101
State Street SPDR S&P China ETF
GXC
$443M
$321K 0.1%
3,315
-751
-18% -$75.8K
HON icon
102
Honeywell
HON
$71.3B
$314K 0.1%
1,610
-98
-6% -$19.2K
VO icon
103
Vanguard Mid-Cap ETF
VO
$105B
$292K 0.09%
4,028
– –
GLW icon
104
Corning
GLW
$133B
$280K 0.09%
3,200
– –
NOC icon
105
Northrop Grumman
NOC
$74.1B
$274K 0.08%
480
– –
BDX icon
106
Becton Dickinson
BDX
$43.6B
$272K 0.08%
1,400
– –
SYY icon
107
Sysco
SYY
$39.1B
$258K 0.08%
3,500
– –
HEI.A icon
108
HEICO Corp Class A
HEI.A
$34.9B
$251K 0.08%
994
– –
DOV icon
109
Dover
DOV
$28.8B
$244K 0.08%
1,250
– –
AFL icon
110
Aflac
AFL
$63.5B
$237K 0.07%
2,148
-1,490
-41% -$164K
INTC icon
111
Intel
INTC
$477B
$232K 0.07%
6,297
-6,225
-50% -$235K
UFOX
112
Defiance Space and Connective Tech ETF
UFOX
$862M
$222K 0.07%
3,473
– –
MO icon
113
Altria Group
MO
$124B
$202K 0.06%
3,501
– –
AFG icon
114
American Financial Group
AFG
$11.8B
$187K 0.06%
1,371
– –
PM icon
115
Philip Morris
PM
$300B
$180K 0.06%
1,123
– –
PPG icon
116
PPG Industries
PPG
$26.1B
$171K 0.05%
1,667
-833
-33% -$83.7K
BIIB icon
117
Biogen
BIIB
$30.4B
$161K 0.05%
916
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$158K 0.05%
2,000
– –
MMM icon
119
3M
MMM
$83.3B
$156K 0.05%
975
-300
-24% -$49.1K
AEP icon
120
American Electric Power
AEP
$71.9B
$141K 0.04%
1,224
– –
SO icon
121
Southern Company
SO
$107B
$131K 0.04%
1,500
– –
NEE icon
122
NextEra Energy
NEE
$185B
$128K 0.04%
1,592
– –
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.5B
$127K 0.04%
1,275
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$126K 0.04%
1,244
– –
SPGM icon
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$111K 0.03%
1,448
-228
-14% -$17.3K
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 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.