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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$120M
Cap. Flow %
14.99%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.53M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$377K 0.05%
6,281
+1,763
+39% +$109K
FDX icon
227
FedEx
FDX
$73.5B
$374K 0.05%
1,536
+167
+12% +$43.3K
ING icon
228
ING
ING
$103B
$374K 0.05%
19,077
+6,075
+47% +$108K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.1B
$371K 0.05%
16,821
+36
+0.2% +$838
RMD icon
230
ResMed
RMD
$32.5B
$369K 0.05%
+1,648
New +$385K
ERIC icon
231
Ericsson
ERIC
$33B
$367K 0.05%
47,331
+15,356
+48% +$124K
AZO icon
232
AutoZone
AZO
$50.1B
$366K 0.05%
96
+2
+2% +$6.9K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
$365K 0.05%
+15,859
New +$359K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$364K 0.05%
4,019
-2,145
-35% -$195K
SPOT icon
235
Spotify
SPOT
$99.2B
$361K 0.05%
657
-98
-13% -$54.8K
HDB icon
236
HDFC Bank
HDB
$122B
$360K 0.05%
10,848
+2,812
+35% +$85.8K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$358K 0.04%
8,866
+5
+0.1% +$206
STRL icon
238
Sterling Infrastructure
STRL
$16.4B
$358K 0.04%
3,163
+2
+0.1% +$282
FITB
239
Fifth Third Bancorp
FITB
$52.2B
$348K 0.04%
8,886
-55
-0.6% -$2.32K
DE icon
240
Deere & Co
DE
$165B
$347K 0.04%
739
+71
+11% +$33.2K
INTU icon
241
Intuit
INTU
$89.7B
$347K 0.04%
565
+56
+11% +$33.6K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57B
$344K 0.04%
4,047
+12
+0.3% +$1.07K
AMT icon
243
American Tower
AMT
$78.3B
$344K 0.04%
1,581
-309
-16% -$60.6K
BAP icon
244
Credicorp
BAP
$31.4B
$341K 0.04%
1,833
+741
+68% +$138K
SHE icon
245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$339K 0.04%
2,969
-290
-9% -$34.3K
SBAC icon
246
SBA Communications
SBAC
$18.9B
$339K 0.04%
+1,539
New +$322K
CRWD icon
247
CrowdStrike
CRWD
$214B
$335K 0.04%
3,804
+904
+31% +$86.1K
TXN icon
248
Texas Instruments
TXN
$254B
$334K 0.04%
1,858
-61
-3% -$11.4K
FIW icon
249
First Trust Water ETF
FIW
$1.94B
$332K 0.04%
3,293
-274
-8% -$28.3K
MET icon
250
MetLife
MET
$61.9B
$332K 0.04%
4,129
-94
-2% -$7.82K
8 9
10
11 12

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Aprio Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aprio Wealth Management held 384 positions worth $798M, up 16% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $120M of net new capital in Q1 2025, opening 68 new positions and adding to 238 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $6.53M trimmed.

  • Aprio Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
  • Aprio Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $7.86M increase.
  • Aprio Wealth Management's biggest Q1 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $6.53M.
  • Aprio Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $257K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $798M portfolio in Q1 2025.
  • Aprio Wealth Management opened 68 new positions and closed 10 in Q1 2025.
  • Aprio Wealth Management's portfolio value rose 16% quarter-over-quarter to $798M.

Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.