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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Morningstar 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 Miscellaneous 61.13%
2 Technology 14.06%
3 Financials 5.16%
4 Communication Services 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$91.6B
$283K 0.03%
2,400
– –
CPRT icon
152
Copart
CPRT
$28.4B
$280K 0.03%
+5,697
New +$319K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.16B
$273K 0.03%
22,300
– –
KMB icon
154
Kimberly-Clark
KMB
$32.5B
$267K 0.03%
2,070
-155
-7% -$21K
TXN icon
155
Texas Instruments
TXN
$237B
$263K 0.03%
1,266
– –
ONON icon
156
On Holding
ONON
$9.12B
$260K 0.03%
5,000
– –
NEE icon
157
NextEra Energy
NEE
$167B
$259K 0.03%
3,731
+186
+5% +$12.9K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.03%
1,458
– –
ZMAR
159
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$257K 0.03%
+9,700
New +$252K
ECL icon
160
Ecolab
ECL
$76.6B
$252K 0.03%
937
– –
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.03%
17,968
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.03%
4,610
+5
+0.1% +$261
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$245K 0.03%
+3,269
New +$227K
WFC icon
164
Wells Fargo
WFC
$262B
$244K 0.03%
3,040
-37
-1% -$2.67K
VGT icon
165
Vanguard Information Technology ETF
VGT
$145B
$241K 0.03%
2,904
-1,072
-27% -$77.9K
SEIC icon
166
SEI Investments
SEIC
$12.5B
$238K 0.03%
+2,648
New +$213K
CBSH icon
167
Commerce Bancshares
CBSH
$8.19B
$238K 0.03%
4,018
– –
KFEB
168
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$237K 0.03%
9,500
– –
FCX icon
169
Freeport-McMoran
FCX
$98.5B
$236K 0.03%
+5,446
New +$207K
MU icon
170
Micron Technology
MU
$1.04T
$232K 0.02%
+1,884
New +$176K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$12.7B
$232K 0.02%
7,559
-1,383
-15% -$41.6K
ZFEB
172
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$232K 0.02%
9,500
+1,000
+12% +$23.9K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$230K 0.02%
3,155
+155
+5% +$11.2K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$228K 0.02%
+4,067
New +$207K
AHR icon
175
American Healthcare REIT
AHR
$11.5B
$222K 0.02%
+6,038
New +$201K
4 5 6
7
8

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DAM
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LPAM
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PGCM
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Apriem Advisors's largest Q2 2025 buy was Copart: 5,697 shares worth $280K.
  • Apriem Advisors added most to Vanguard Morningstar 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.