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
Cap. Flow
-$911K
Cap. Flow %
-0.28%
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
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

Rank Stock Value
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$29.4M 9.13%
42,953
-747
-2% -$507K
2018 Q4
28 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.4M 5.71%
139,061
-24,227
-15% -$3.18M
2020 Q1
23 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.8M 4.92%
240,088
-42,146
-15% -$2.76M
2019 Q3
25 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.4M 4.47%
214,091
-9,642
-4% -$647K
2018 Q4
28 quarters
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$13M 4.05%
275,547
+30,744
+13% +$1.46M
2023 Q4
8 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13M 4.04%
139,883
+22,222
+19% +$2.08M
2023 Q4
8 quarters
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.48B
$13M 4.04%
274,278
+43,858
+19% +$2.09M
2023 Q4
8 quarters
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$12.2M 3.78%
275,450
+35,018
+15% +$1.52M
2024 Q2
6 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.6M 3.29%
55,404
+1,268
+2% +$241K
2020 Q3
21 quarters
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.3M 3.19%
211,317
-34,093
-14% -$1.67M
2024 Q1
7 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93M 3.08%
99,377
+20,817
+26% +$2.09M
2018 Q4
28 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.17B
$8.96M 2.78%
139,732
+33,521
+32% +$2.1M
2019 Q4
24 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.8M 2.73%
98,354
+20,554
+26% +$1.82M
2018 Q4
28 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$8.64M 2.68%
31,767
-273
-0.9% -$73.3K
2018 Q4
28 quarters
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$8.35M 2.59%
323,432
+23,905
+8% +$611K
2018 Q4
28 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.71M 2.39%
22,988
-233
-1% -$77.5K
2018 Q4
28 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$7.58M 2.35%
98,393
-8,284
-8% -$634K
2024 Q2
6 quarters
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$11.2B
$6.62M 2.05%
51,240
-2,160
-4% -$280K
2018 Q4
28 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$6.56M 2.03%
174,291
+3,615
+2% +$133K
2018 Q4
28 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
$6.09M 1.89%
85,788
-2,284
-3% -$158K
2019 Q3
25 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.09M 1.58%
37,139
– –
2018 Q4
28 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.5M 1.4%
82,253
– –
2020 Q3
21 quarters
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$2.97M 0.92%
45,003
-9,329
-17% -$635K
2019 Q1
27 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$2.76M 0.86%
5,697
– –
2018 Q4
28 quarters
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.61M 0.81%
28,065
-678
-2% -$60.4K
2019 Q1
27 quarters
1
2 3 4 5

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WWM
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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.