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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
+8.48%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$29.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$412K 0.05%
4,968
+1,088
+28% +$79.1K
ADSK icon
227
Autodesk
ADSK
$49.5B
$407K 0.05%
1,316
+297
+29% +$84.3K
FOXA icon
228
Fox Class A
FOXA
$24.5B
$407K 0.05%
+7,268
New +$383K
AFL icon
229
Aflac
AFL
$64.9B
$403K 0.05%
3,826
-1,049
-22% -$110K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.1B
$402K 0.05%
3,666
-951
-21% -$95.9K
DHI icon
231
D.R. Horton
DHI
$40B
$401K 0.05%
3,109
+1,299
+72% +$160K
TRV icon
232
Travelers Companies
TRV
$78.1B
$396K 0.04%
1,478
+238
+19% +$62.7K
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$391K 0.04%
3,030
-698
-19% -$94.6K
GE icon
234
GE Aerospace
GE
$374B
$389K 0.04%
1,513
+16
+1% +$3.51K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$389K 0.04%
4,280
-1,504
-26% -$137K
IMO icon
236
Imperial Oil
IMO
$62.7B
$384K 0.04%
4,827
-1,755
-27% -$125K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.04%
3,022
– –
SBAC icon
238
SBA Communications
SBAC
$19.2B
$381K 0.04%
1,624
+85
+6% +$19.5K
BLK icon
239
Blackrock
BLK
$169B
$378K 0.04%
361
+112
+45% +$106K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$375K 0.04%
24,425
+2,989
+14% +$43.1K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$375K 0.04%
8,870
+4
+0% +$160
NVS icon
242
Novartis
NVS
$297B
$375K 0.04%
3,096
+334
+12% +$37.6K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56B
$373K 0.04%
4,059
+12
+0.3% +$1.04K
AZO icon
244
AutoZone
AZO
$49.2B
$368K 0.04%
99
+3
+3% +$11.1K
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$364K 0.04%
5,312
+35
+0.7% +$2.2K
TFC icon
246
Truist Financial
TFC
$63.3B
$358K 0.04%
8,338
+1,299
+18% +$50.8K
ETN icon
247
Eaton
ETN
$161B
$355K 0.04%
+994
New +$306K
SHE icon
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$349K 0.04%
2,793
-176
-6% -$20.5K
STE icon
249
Steris
STE
$22.3B
$347K 0.04%
1,445
+142
+11% +$33.1K
BCS icon
250
Barclays
BCS
$92.7B
$347K 0.04%
18,669
+54
+0.3% +$893
8 9
10
11 12

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SAM
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IL
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LBC
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Aprio Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aprio Wealth Management held 438 positions worth $887M, up 11% from $798M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $29.4M of net new capital in Q2 2025, opening 64 new positions and adding to 172 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q2 2025 buy was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.
  • Aprio Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $14.9M increase.
  • Aprio Wealth Management's biggest Q2 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $627K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $887M portfolio in Q2 2025.
  • Aprio Wealth Management opened 64 new positions and closed 28 in Q2 2025.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.