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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
BIIB icon
126
Biogen
BIIB
$30.4B
$128K 0.04%
916
– –
SPGM icon
127
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$126K 0.04%
1,676
+214
+15% +$15.3K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.5B
$125K 0.04%
1,275
– –
UNH icon
129
UnitedHealth
UNH
$387B
$122K 0.04%
352
-186
-35% -$56.3K
NEE icon
130
NextEra Energy
NEE
$185B
$120K 0.04%
1,592
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$113K 0.04%
953
– –
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$101K 0.03%
138
+1
+0.7% +$744
COR icon
133
Cencora
COR
$59.9B
$99.1K 0.03%
317
– –
BND icon
134
Vanguard Total Bond Market
BND
$159B
$97.2K 0.03%
1,307
– –
COST icon
135
Costco
COST
$417B
$95.3K 0.03%
103
-18
-15% -$17.3K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$974B
$91.9K 0.03%
150
– –
CARR icon
137
Carrier Global
CARR
$57.1B
$77.6K 0.02%
1,300
– –
NVDA icon
138
NVIDIA
NVDA
$4.91T
$76.5K 0.02%
410
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$68K 0.02%
500
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$66.5K 0.02%
470
– –
CSX icon
141
CSX Corp
CSX
$94.3B
$63.9K 0.02%
1,800
– –
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$59.4K 0.02%
650
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$57.2K 0.02%
75
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$55.2K 0.02%
217
– –
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$51.3K 0.02%
210
– –
VZ icon
146
Verizon
VZ
$182B
$45.7K 0.01%
1,040
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$71.3B
$45.3K 0.01%
420
– –
DHR icon
148
Danaher
DHR
$144B
$36.7K 0.01%
185
– –
BP icon
149
BP
BP
$108B
$36.5K 0.01%
1,058
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.5K 0.01%
816
– –
4 5
6
7 8

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 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.