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APW

Acima Private Wealth Portfolio holdings

AUM $344M Turnover 3.95%
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.07%
3 Healthcare 2.37%
4 Consumer Discretionary 2.08%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
126
Eli Lilly
LLY
$1.13T
$90K 0.03%
75
– –
2018 Q4
30 quarters
COR icon
127
Cencora
COR
$65.2B
$89.7K 0.03%
317
– –
2018 Q4
30 quarters
CSX icon
128
CSX Corp
CSX
$90.1B
$85.6K 0.02%
1,800
– –
2019 Q1
29 quarters
BND icon
129
Vanguard Total Bond Market
BND
$163B
$85.1K 0.02%
1,159
-102
-8% -$7.49K
2023 Q4
10 quarters
PSX icon
130
Phillips 66
PSX
$115B
$84.5K 0.02%
500
– –
2018 Q4
30 quarters
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
$83.9K 0.02%
470
– –
2021 Q4
18 quarters
UNH icon
132
UnitedHealth
UNH
$369B
$83.1K 0.02%
200
– –
2018 Q4
30 quarters
NVDA icon
133
NVIDIA
NVDA
$5.24T
$82K 0.02%
410
– –
2022 Q1
17 quarters
CARR icon
134
Carrier Global
CARR
$44.9B
$70.9K 0.02%
967
– –
2020 Q2
24 quarters
WAT icon
135
Waters Corp
WAT
$43.8B
$70.9K 0.02%
189
– –
2026 Q1
1 quarter
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$103B
$69K 0.02%
465
– –
2019 Q4
26 quarters
COST icon
137
Costco
COST
$437B
$67.4K 0.02%
72
– –
2018 Q4
30 quarters
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$65.8K 0.02%
217
– –
2023 Q4
10 quarters
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$57.5K 0.02%
210
– –
2023 Q4
10 quarters
OTIS icon
140
Otis Worldwide
OTIS
$26.8B
$46.5K 0.01%
650
– –
2020 Q2
24 quarters
VZ icon
141
Verizon
VZ
$185B
$44K 0.01%
1,040
– –
2018 Q4
30 quarters
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$43.3K 0.01%
816
– –
2018 Q4
30 quarters
BAC icon
143
Bank of America
BAC
$362B
$40.2K 0.01%
706
– –
2025 Q2
4 quarters
BP icon
144
BP
BP
$125B
$39.1K 0.01%
1,058
– –
2025 Q2
4 quarters
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$36.3K 0.01%
196
– –
2018 Q4
30 quarters
SOLS icon
146
Solstice Advanced Materials
SOLS
$9.42B
$35.4K 0.01%
399
– –
2026 Q1
1 quarter
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33K 0.01%
728
– –
2018 Q4
30 quarters
SOLV icon
148
Solventum
SOLV
$14.9B
$23.1K 0.01%
300
– –
2024 Q2
8 quarters
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.8K 0.01%
365
– –
2018 Q4
30 quarters
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.5B
$20.9K 0.01%
158
– –
2020 Q1
25 quarters
4 5
6
7 8

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Acima Private Wealth held 178 positions worth $344M, up 8.1% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Acima Private Wealth opened 1 new position and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 131 shares worth $9.11K.
  • Acima Private Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2026, an estimated $2.81M increase.
  • Acima Private Wealth's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.99M.
  • Acima Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q2 2026.
  • Acima Private Wealth opened 1 new position and closed 5 in Q2 2026.
  • Acima Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $344M.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.