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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
+$14M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
58
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M
3
GS icon
Goldman Sachs
GS
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.9M
3
AMT icon
American Tower
AMT
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$2.92M 0.31%
71,549
+2
+0% +$72
MA icon
52
Mastercard
MA
$502B
$2.82M 0.3%
5,025
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79B
$2.74M 0.29%
11,560
+5,245
+83% +$1.17M
COST icon
54
Costco
COST
$432B
$2.64M 0.28%
2,669
+94
+4% +$93.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 0.28%
14,636
+1,124
+8% +$186K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.27%
49,956
-5
-0% -$250
ABBV icon
57
AbbVie
ABBV
$470B
$2.46M 0.26%
13,277
-138
-1% -$25.6K
AVGO icon
58
Broadcom
AVGO
$1.78T
$2.44M 0.26%
8,859
-31
-0.3% -$6.73K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$2.37M 0.25%
49,687
+330
+0.7% +$14.4K
SYK icon
60
Stryker
SYK
$135B
$2.34M 0.25%
5,922
-574
-9% -$215K
KLAC icon
61
KLA
KLAC
$225B
$2.31M 0.25%
25,810
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.26M 0.24%
77,470
+1,271
+2% +$33.6K
QCOM icon
63
Qualcomm
QCOM
$167B
$2.18M 0.23%
13,708
-24
-0.2% -$3.53K
NFLX icon
64
Netflix
NFLX
$303B
$2.09M 0.22%
15,580
-270
-2% -$30.5K
CVX icon
65
Chevron
CVX
$383B
$1.93M 0.21%
13,490
+308
+2% +$43.4K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.83M 0.19%
4,150
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$1.82M 0.19%
11,883
-141
-1% -$21.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.2B
$1.76M 0.19%
8,171
+509
+7% +$102K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$962B
$1.73M 0.18%
3,051
-53
-2% -$27.9K
BAC icon
70
Bank of America
BAC
$434B
$1.6M 0.17%
33,713
+4,889
+17% +$206K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.56M 0.17%
7,034
-215
-3% -$48K
AMT icon
72
American Tower
AMT
$80.8B
$1.51M 0.16%
6,848
-22,677
-77% -$4.9M
SBUX icon
73
Starbucks
SBUX
$119B
$1.49M 0.16%
16,239
-143
-0.9% -$12.4K
PANW icon
74
Palo Alto Networks
PANW
$256B
$1.43M 0.15%
6,978
-50
-0.7% -$9.29K
SILJ icon
75
Amplify Junior Silver Miners ETF
SILJ
$3.1B
$1.41M 0.15%
95,000
– –
1 2
3
4 5

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WP
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CIA
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HWCM
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Apriem Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Apriem Advisors held 193 positions worth $941M, up 10% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q2 2025 filing shows 11 new, 58 increased, 63 reduced and 6 closed positions. Its largest new stake was Copart: 5,697 shares worth $280K. The largest sale was Snap-on, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Apriem Advisors's largest Q2 2025 buy was Copart: 5,697 shares worth $280K.
  • Apriem Advisors added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $11.3M increase.
  • Apriem Advisors's biggest Q2 2025 reduction was Snap-on, cutting an estimated $5.38M.
  • Apriem Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $431K.
  • Apriem Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • Apriem Advisors opened 11 new positions and closed 6 in Q2 2025.
  • Apriem Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on Apriem Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.