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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$152M 16.19%
6,232,397
+104,866
+2% +$2.37M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$59.8M 6.35%
811,765
+27,046
+3% +$1.97M
AAPL icon
3
Apple
AAPL
$5T
$47.6M 5.06%
231,921
-3,059
-1% -$618K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43.2M 4.6%
460,995
+111,314
+32% +$9.76M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$34.4M 3.66%
469,880
+73,800
+19% +$4.86M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.4M 3.66%
603,275
-6,865
-1% -$368K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$29.5M 3.14%
225,025
+90,468
+67% +$11.3M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$26.6M 2.83%
117,274
+5,911
+5% +$1.21M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 2.81%
287,688
+58,084
+25% +$5.32M
AMZN icon
10
Amazon
AMZN
$2.46T
$24.8M 2.63%
112,942
-5,132
-4% -$1.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 2.2%
117,673
-5,976
-5% -$978K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$20.3M 2.16%
920,172
-235,335
-20% -$4.9M
MSFT icon
13
Microsoft
MSFT
$2.93T
$19.3M 2.05%
38,735
+928
+2% +$403K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 2%
708,636
+240,568
+51% +$6.28M
XOM icon
15
ExxonMobil
XOM
$654B
$15.1M 1.61%
140,299
-1,287
-0.9% -$138K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$14.4M 1.53%
23,228
-4,431
-16% -$2.53M
JPM icon
17
JPMorgan Chase
JPM
$927B
$13M 1.38%
44,774
-6,163
-12% -$1.57M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.7M 1.36%
443,144
+2,728
+0.6% +$77.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.6M 1.24%
234,934
+16,368
+7% +$759K
DIS icon
20
Walt Disney
DIS
$172B
$10.8M 1.15%
87,122
-18,610
-18% -$1.93M
GS icon
21
Goldman Sachs
GS
$291B
$10.8M 1.15%
15,238
+14,519
+2,019% +$8.41M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 1.13%
457,705
+1,421
+0.3% +$32.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.5B
$9.83M 1.04%
412,412
-4,158
-1% -$91.6K
LRCX icon
24
Lam Research
LRCX
$321B
$9.81M 1.04%
100,743
-18,331
-15% -$1.45M
ADSK icon
25
Autodesk
ADSK
$51.9B
$9.12M 0.97%
29,462
-7,245
-20% -$2.06M
1
2 3 4 5

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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.