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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$29.2M 9.16%
43,700
+1,442
+3% +$929K
2018 Q4
27 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$21.3M 6.66%
163,288
-4,409
-3% -$555K
2020 Q1
22 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 5.77%
282,234
-694
-0.2% -$44.6K
2019 Q3
24 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.7M 4.62%
223,733
+2,297
+1% +$143K
2018 Q4
27 quarters
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$12M 3.77%
245,410
+33,907
+16% +$1.65M
2024 Q1
6 quarters
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$11.6M 3.64%
244,803
+36,796
+18% +$1.73M
2023 Q4
7 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$11M 3.44%
117,661
+11,726
+11% +$1.08M
2023 Q4
7 quarters
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.49B
$10.9M 3.43%
230,420
+22,665
+11% +$1.07M
2023 Q4
7 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.3M 3.22%
54,136
-41
-0.1% -$7.64K
2020 Q3
20 quarters
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$580M
$10.3M 3.21%
240,432
+7,168
+3% +$294K
2024 Q2
5 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$8.16M 2.55%
32,040
+51
+0.2% +$11.5K
2018 Q4
27 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$8.01M 2.51%
106,677
+5,399
+5% +$386K
2024 Q2
5 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 2.47%
78,560
+10,653
+16% +$1.06M
2018 Q4
27 quarters
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$7.64M 2.39%
299,527
+22,461
+8% +$568K
2018 Q4
27 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.62M 2.39%
23,221
+77
+0.3% +$24.3K
2018 Q4
27 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.79M 2.13%
77,800
+12,334
+19% +$1.05M
2018 Q4
27 quarters
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$11.2B
$6.73M 2.11%
53,400
– –
2018 Q4
27 quarters
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.26B
$6.58M 2.06%
106,211
+579
+0.5% +$34.8K
2019 Q4
23 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$6.05M 1.89%
170,676
+7,174
+4% +$247K
2018 Q4
27 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.31B
$6M 1.88%
88,072
+465
+0.5% +$31K
2019 Q3
24 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$5.29M 1.66%
37,139
– –
2018 Q4
27 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.43M 1.39%
82,253
– –
2020 Q3
20 quarters
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.6M 1.13%
54,332
+362
+0.7% +$23.1K
2019 Q1
26 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$2.95M 0.92%
5,697
+92
+2% +$46.9K
2018 Q4
27 quarters
FLIA icon
25
Franklin International Aggregate Bond ETF
FLIA
$425M
$2.77M 0.87%
135,291
+14,952
+12% +$306K
2024 Q1
6 quarters
1
2 3 4 5

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HCP
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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
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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.