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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$33.8M 9.82%
45,167
+1,359
+3% +$990K
2018 Q4
30 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.1M 5.85%
141,960
+2,393
+2% +$331K
2020 Q1
25 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.9M 4.92%
204,594
-9,716
-5% -$774K
2018 Q4
30 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.4M 4.47%
199,457
-40,732
-17% -$2.99M
2019 Q3
27 quarters
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$14.5M 4.2%
312,859
+34,657
+12% +$1.58M
2024 Q2
8 quarters
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$13.7M 3.98%
291,629
+11,897
+4% +$558K
2023 Q4
10 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.7M 3.97%
148,379
+6,015
+4% +$554K
2023 Q4
10 quarters
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.48B
$13.6M 3.96%
290,933
+12,092
+4% +$567K
2023 Q4
10 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.6M 3.08%
49,806
-5,716
-10% -$1.17M
2020 Q3
23 quarters
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.4M 3.03%
215,439
+4,391
+2% +$211K
2024 Q1
9 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 2.99%
103,994
+2,873
+3% +$284K
2018 Q4
30 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.17B
$9.72M 2.82%
139,812
+2,138
+2% +$144K
2019 Q4
26 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.59M 2.79%
99,334
+277
+0.3% +$26.6K
2018 Q4
30 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$9.09M 2.64%
31,421
-34
-0.1% -$9.72K
2018 Q4
30 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$8.79M 2.55%
91,106
-7,280
-7% -$671K
2024 Q2
8 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.47M 2.46%
22,897
-144
-0.6% -$51.5K
2018 Q4
30 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$8.42M 2.45%
329,409
+6,113
+2% +$156K
2018 Q4
30 quarters
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$11.2B
$7.15M 2.08%
43,740
– –
2018 Q4
30 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$7.11M 2.06%
162,587
-11,685
-7% -$561K
2018 Q4
30 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
$6.5M 1.89%
86,471
-1,642
-2% -$122K
2019 Q3
27 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.44M 1.58%
37,139
– –
2018 Q4
30 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.41M 1.28%
82,253
– –
2020 Q3
23 quarters
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$3.37M 0.98%
44,811
-213
-0.5% -$15.7K
2019 Q1
29 quarters
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.99M 0.87%
25,048
+24,911
+18,183% +$2.81M
2026 Q1
1 quarter
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.97M 0.86%
15,602
– –
2018 Q4
30 quarters
1
2 3 4 5

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SCP
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WWM
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WFI
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HPC
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GSC
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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.