We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$141B
$18.4K 0.01%
50
– –
2025 Q3
3 quarters
ORLY icon
152
O'Reilly Automotive
ORLY
$72.3B
$18K 0.01%
195
– –
2018 Q4
30 quarters
GXC icon
153
State Street SPDR S&P China ETF
GXC
$443M
$17.6K 0.01%
204
-3,111
-94% -$291K
2023 Q4
10 quarters
ADI icon
154
Analog Devices
ADI
$194B
$17.5K 0.01%
44
– –
2025 Q3
3 quarters
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.8B
$16.5K ﹤0.01%
105
– –
2026 Q1
1 quarter
USB icon
156
US Bancorp
USB
$89.1B
$15.2K ﹤0.01%
252
– –
2018 Q4
30 quarters
TGT icon
157
Target
TGT
$71.3B
$14.6K ﹤0.01%
112
– –
2025 Q3
3 quarters
D icon
158
Dominion Energy
D
$55.3B
$14.5K ﹤0.01%
213
– –
2025 Q2
4 quarters
DUK icon
159
Duke Energy
DUK
$93.3B
$13.9K ﹤0.01%
110
– –
2019 Q4
26 quarters
AMT icon
160
American Tower
AMT
$85.1B
$12.3K ﹤0.01%
75
– –
2025 Q2
4 quarters
AMP icon
161
Ameriprise Financial
AMP
$43.8B
$10.6K ﹤0.01%
23
– –
2025 Q3
3 quarters
VIK icon
162
Viking Holdings
VIK
$36.9B
$10.5K ﹤0.01%
100
– –
2024 Q2
8 quarters
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.2K ﹤0.01%
106
– –
2018 Q4
30 quarters
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
$9.11K ﹤0.01%
+131
New +$8.92K
2026 Q2
0 quarters
OXY icon
165
Occidental Petroleum
OXY
$60.7B
$8.79K ﹤0.01%
181
– –
2025 Q2
4 quarters
HIG icon
166
Hartford Financial Services
HIG
$35.9B
$5.57K ﹤0.01%
42
– –
2018 Q4
30 quarters
MS icon
167
Morgan Stanley
MS
$282B
$5.43K ﹤0.01%
26
– –
2018 Q4
30 quarters
EBAY icon
168
eBay
EBAY
$54.7B
$5.14K ﹤0.01%
46
– –
2018 Q4
30 quarters
NDAQ icon
169
Nasdaq
NDAQ
$52.1B
$3.63K ﹤0.01%
46
– –
2025 Q3
3 quarters
T icon
170
AT&T
T
$162B
$2.4K ﹤0.01%
116
– –
2018 Q4
30 quarters
TROW icon
171
T. Rowe Price
TROW
$21.6B
$1.93K ﹤0.01%
17
– –
2018 Q4
30 quarters
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$586 ﹤0.01%
22
– –
2025 Q2
4 quarters
META icon
173
Meta Platforms (Facebook)
META
$1.87T
$563 ﹤0.01%
1
– –
2018 Q4
30 quarters
DHR icon
174
Danaher
DHR
$162B
– –
-185
Closed -$35.1K –
GS icon
175
Goldman Sachs
GS
$256B
– –
-5
Closed -$4.23K –
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.