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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
+5.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 6.1%
3 Consumer Discretionary 2.6%
4 Healthcare 2.34%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
176
Goldman Sachs
GS
$260B
$3.98K ﹤0.01%
+5
New +$3.71K
2025 Q3
0 quarters
T icon
177
AT&T
T
$161B
$3.28K ﹤0.01%
116
– –
2018 Q4
27 quarters
TROW icon
178
T. Rowe Price
TROW
$21.6B
$1.75K ﹤0.01%
17
– –
2018 Q4
27 quarters
OXY.WS icon
179
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$561 ﹤0.01%
22
– –
2025 Q2
1 quarter
C icon
180
Citigroup
C
$207B
– –
-110
Closed -$9.36K –
CB icon
181
Chubb
CB
$136B
– –
-264
Closed -$76.5K –
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-6,275
Closed -$141K –
CI icon
183
Cigna
CI
$79B
– –
-4
Closed -$1.32K –
CMCSA icon
184
Comcast
CMCSA
$77.3B
– –
-360
Closed -$12.8K –
CNC icon
185
Centene
CNC
$34.8B
– –
-200
Closed -$10.9K –
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-75
Closed -$4.76K –
MDT icon
187
Medtronic
MDT
$122B
– –
-1,125
Closed -$98.1K –
MSCI icon
188
MSCI
MSCI
$41.8B
– –
-153
Closed -$88.2K –
NKE icon
189
Nike
NKE
$55.2B
– –
-200
Closed -$14.2K –
SNPS icon
190
Synopsys
SNPS
$89.7B
– –
-29
Closed -$14.9K –
4 5 6 7
8

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AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
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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
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GSC
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BMC
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Acima Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Acima Private Wealth held 190 positions worth $319M, up 8.8% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth deployed $9.99M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 169 shares worth $16.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $555K trimmed.

  • Acima Private Wealth's largest Q3 2025 buy was Charles Schwab: 169 shares worth $16.1K.
  • Acima Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.73M increase.
  • Acima Private Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $555K.
  • Acima Private Wealth fully exited Capital Group Core Plus Income ETF in Q3 2025, selling an estimated $141K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q3 2025.
  • Acima Private Wealth opened 10 new positions and closed 11 in Q3 2025.
  • Acima Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.