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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
-$3.6M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
180
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$944K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$135K
3
CVX icon
Chevron
CVX
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$159B
$92.9K 0.03%
1,261
-17
-1% -$1.26K
SPGM icon
127
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$92.2K 0.03%
1,218
-230
-16% -$18K
PSX icon
128
Phillips 66
PSX
$82.9B
$91.1K 0.03%
500
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$974B
$89.6K 0.03%
150
– –
JPM icon
130
JPMorgan Chase
JPM
$907B
$87.1K 0.03%
296
– –
CSX icon
131
CSX Corp
CSX
$94.3B
$73.9K 0.02%
1,800
– –
COST icon
132
Costco
COST
$417B
$71.7K 0.02%
72
– –
NVDA icon
133
NVIDIA
NVDA
$4.91T
$71.5K 0.02%
410
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$69K 0.02%
75
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$68K 0.02%
470
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.8K 0.02%
465
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$56.8K 0.02%
217
– –
WAT icon
138
Waters Corp
WAT
$36.2B
$56.3K 0.02%
+189
New +$64.7K
CARR icon
139
Carrier Global
CARR
$57.1B
$54.5K 0.02%
967
– –
UNH icon
140
UnitedHealth
UNH
$387B
$54.1K 0.02%
200
– –
VZ icon
141
Verizon
VZ
$182B
$52.2K 0.02%
1,040
– –
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$50.1K 0.02%
650
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$50K 0.02%
816
– –
BP icon
144
BP
BP
$108B
$49.7K 0.02%
1,058
– –
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$49.6K 0.02%
210
– –
DHR icon
146
Danaher
DHR
$144B
$35.1K 0.01%
185
– –
BAC icon
147
Bank of America
BAC
$430B
$34.4K 0.01%
706
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33.4K 0.01%
728
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31.7K 0.01%
196
– –
SOLS
150
Solstice Advanced Materials
SOLS
$9.27B
$30.4K 0.01%
+399
New +$27.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Acima Private Wealth held 180 positions worth $319M, down 1.1% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2026 buy was Waters Corp: 189 shares worth $56.3K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $584K increase.
  • Acima Private Wealth's biggest Q1 2026 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $944K.
  • Acima Private Wealth fully exited D.R. Horton in Q1 2026, selling an estimated $6.34K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q1 2026.
  • Acima Private Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Acima Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q1 2026, filed 6 Apr 2026.