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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COR icon
126
Cencora
COR
$59.9B
$107K 0.03%
317
– –
JPM icon
127
JPMorgan Chase
JPM
$907B
$95.4K 0.03%
296
-273
-48% -$84.5K
BND icon
128
Vanguard Total Bond Market
BND
$159B
$94.7K 0.03%
1,278
-29
-2% -$2.16K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$974B
$94.1K 0.03%
150
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$80.6K 0.03%
75
– –
NVDA icon
131
NVIDIA
NVDA
$4.91T
$76.5K 0.02%
410
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$66.3K 0.02%
470
– –
UNH icon
133
UnitedHealth
UNH
$387B
$66K 0.02%
200
-152
-43% -$51.5K
CSX icon
134
CSX Corp
CSX
$94.3B
$65.3K 0.02%
1,800
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$64.5K 0.02%
500
– –
COST icon
136
Costco
COST
$417B
$62.1K 0.02%
72
-31
-30% -$28.1K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$56.8K 0.02%
650
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$56K 0.02%
217
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.9K 0.02%
465
-488
-51% -$58.4K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$52.7K 0.02%
210
– –
CARR icon
141
Carrier Global
CARR
$57.1B
$51.1K 0.02%
967
-333
-26% -$18.5K
VZ icon
142
Verizon
VZ
$182B
$42.4K 0.01%
1,040
– –
DHR icon
143
Danaher
DHR
$144B
$42.4K 0.01%
185
– –
BAC icon
144
Bank of America
BAC
$430B
$38.8K 0.01%
706
– –
BP icon
145
BP
BP
$108B
$36.7K 0.01%
1,058
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.5K 0.01%
816
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31.1K 0.01%
728
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.4K 0.01%
196
– –
SOLV icon
149
Solventum
SOLV
$14.1B
$23.8K 0.01%
300
– –
GLD icon
150
SPDR Gold Trust
GLD
$130B
$19.8K 0.01%
50
– –
4 5
6
7 8

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ICM
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GLCM
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AIM
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FMB
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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.