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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6K 0.01%
365
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.1K 0.01%
158
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$71.3B
$17.8K 0.01%
195
-225
-54% -$22K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.7K 0.01%
188
– –
SCHW
155
Charles Schwab
SCHW
$177B
$16.9K 0.01%
169
– –
USB icon
156
US Bancorp
USB
$98.4B
$13.4K ﹤0.01%
252
– –
AMT icon
157
American Tower
AMT
$79.2B
$13.2K ﹤0.01%
75
-25
-25% -$4.55K
DUK icon
158
Duke Energy
DUK
$97.5B
$12.9K ﹤0.01%
110
– –
D icon
159
Dominion Energy
D
$62.5B
$12.5K ﹤0.01%
213
– –
ADI icon
160
Analog Devices
ADI
$183B
$11.9K ﹤0.01%
44
-6
-12% -$1.51K
AMP icon
161
Ameriprise Financial
AMP
$47.5B
$11.3K ﹤0.01%
23
– –
TGT icon
162
Target
TGT
$63.4B
$10.9K ﹤0.01%
112
– –
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$7.44K ﹤0.01%
181
– –
VIK icon
164
Viking Holdings
VIK
$43.3B
$7.14K ﹤0.01%
100
– –
DHI icon
165
D.R. Horton
DHI
$42.4B
$6.34K ﹤0.01%
44
– –
RJF icon
166
Raymond James Financial
RJF
$32.8B
$6.1K ﹤0.01%
38
– –
HIG icon
167
Hartford Financial Services
HIG
$38.4B
$5.79K ﹤0.01%
42
– –
MET icon
168
MetLife
MET
$60.5B
$5.29K ﹤0.01%
67
– –
MS icon
169
Morgan Stanley
MS
$339B
$4.62K ﹤0.01%
26
– –
NDAQ icon
170
Nasdaq
NDAQ
$51.8B
$4.47K ﹤0.01%
46
– –
GS icon
171
Goldman Sachs
GS
$314B
$4.39K ﹤0.01%
5
– –
EBAY icon
172
eBay
EBAY
$49.8B
$4.01K ﹤0.01%
46
– –
T icon
173
AT&T
T
$152B
$2.88K ﹤0.01%
116
– –
TROW icon
174
T. Rowe Price
TROW
$25.1B
$1.74K ﹤0.01%
17
– –
META icon
175
Meta Platforms (Facebook)
META
$1.64T
$660 ﹤0.01%
1
-137
-99% -$91.5K
4 5 6
7
8

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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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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.