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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
+1.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.86M
(+0.9%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
179
New
–
Increased
13
Reduced
50
Closed
3
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.09M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$647K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Technology | 5.77% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.6K | 0.01% |
365
| – | – |
2018 Q4
28 quarters
|
|
152
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $19.1K | 0.01% |
158
| – | – |
2020 Q1
23 quarters
|
|
153
O'Reilly Automotive
ORLY
$72.6B
| $17.8K | 0.01% |
195
-225
| -54% | -$22K |
2018 Q4
28 quarters
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.7K | 0.01% |
188
| – | – |
2018 Q4
28 quarters
|
|
155
Charles Schwab
SCHW
$161B
| $16.9K | 0.01% |
169
| – | – |
2025 Q3
1 quarter
|
|
156
US Bancorp
USB
$91.4B
| $13.4K | ﹤0.01% |
252
| – | – |
2018 Q4
28 quarters
|
|
157
American Tower
AMT
$85.7B
| $13.2K | ﹤0.01% |
75
-25
| -25% | -$4.55K |
2025 Q2
2 quarters
|
|
158
Duke Energy
DUK
$93.9B
| $12.9K | ﹤0.01% |
110
| – | – |
2019 Q4
24 quarters
|
|
159
Dominion Energy
D
$56B
| $12.5K | ﹤0.01% |
213
| – | – |
2025 Q2
2 quarters
|
|
160
Analog Devices
ADI
$198B
| $11.9K | ﹤0.01% |
44
-6
| -12% | -$1.51K |
2025 Q3
1 quarter
|
|
161
Ameriprise Financial
AMP
$44.6B
| $11.3K | ﹤0.01% |
23
| – | – |
2025 Q3
1 quarter
|
|
162
Target
TGT
$71.3B
| $10.9K | ﹤0.01% |
112
| – | – |
2025 Q3
1 quarter
|
|
163
Occidental Petroleum
OXY
$61.1B
| $7.44K | ﹤0.01% |
181
| – | – |
2025 Q2
2 quarters
|
|
164
Viking Holdings
VIK
$38B
| $7.14K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
165
D.R. Horton
DHI
$39.4B
| $6.34K | ﹤0.01% |
44
| – | – |
2025 Q3
1 quarter
|
|
166
Raymond James Financial
RJF
$30.4B
| $6.1K | ﹤0.01% |
38
| – | – |
2025 Q3
1 quarter
|
|
167
Hartford Financial Services
HIG
$36.2B
| $5.79K | ﹤0.01% |
42
| – | – |
2018 Q4
28 quarters
|
|
168
MetLife
MET
$64.6B
| $5.29K | ﹤0.01% |
67
| – | – |
2025 Q3
1 quarter
|
|
169
Morgan Stanley
MS
$288B
| $4.62K | ﹤0.01% |
26
| – | – |
2018 Q4
28 quarters
|
|
170
Nasdaq
NDAQ
$52.5B
| $4.47K | ﹤0.01% |
46
| – | – |
2025 Q3
1 quarter
|
|
171
Goldman Sachs
GS
$262B
| $4.39K | ﹤0.01% |
5
| – | – |
2025 Q3
1 quarter
|
|
172
eBay
EBAY
$54.4B
| $4.01K | ﹤0.01% |
46
| – | – |
2018 Q4
28 quarters
|
|
173
AT&T
T
$162B
| $2.88K | ﹤0.01% |
116
| – | – |
2018 Q4
28 quarters
|
|
174
T. Rowe Price
TROW
$21.7B
| $1.74K | ﹤0.01% |
17
| – | – |
2018 Q4
28 quarters
|
|
175
Meta Platforms (Facebook)
META
$1.84T
| $660 | ﹤0.01% |
1
-137
| -99% | -$91.5K |
2018 Q4
28 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.