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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
+6.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$67.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$12.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
226
Perimeter Solutions
PRM
$4.99B
$480K 0.05%
21,450
– –
VEEV icon
227
Veeva Systems
VEEV
$34.4B
$480K 0.05%
1,610
-42
-3% -$11.8K
MCO icon
228
Moody's
MCO
$83.7B
$476K 0.05%
999
+16
+2% +$8.06K
HDB icon
229
HDFC Bank
HDB
$124B
$473K 0.05%
13,832
+420
+3% +$15.5K
CMCSA icon
230
Comcast
CMCSA
$88.5B
$472K 0.05%
15,029
+1,791
+14% +$60K
FBND icon
231
Fidelity Total Bond ETF
FBND
$27.3B
$471K 0.05%
10,193
-1,074
-10% -$49.3K
KGC icon
232
Kinross Gold
KGC
$28B
$470K 0.05%
18,898
-168
-0.9% -$3.23K
AMGN icon
233
Amgen
AMGN
$204B
$468K 0.05%
1,657
-25
-1% -$7.25K
UBS icon
234
UBS Group
UBS
$175B
$467K 0.05%
11,381
+2,003
+21% +$77.8K
LYG icon
235
Lloyds Banking Group
LYG
$90.9B
$462K 0.05%
101,657
+4,184
+4% +$18.3K
VALE icon
236
Vale
VALE
$63.1B
$461K 0.05%
42,417
+10,527
+33% +$107K
SAN icon
237
Banco Santander
SAN
$207B
$459K 0.05%
43,837
+3,441
+9% +$32K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$457K 0.05%
1,798
+4
+0.2% +$992
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$457K 0.05%
986
-72
-7% -$32.5K
LDOS icon
240
Leidos
LDOS
$14.9B
$454K 0.05%
2,401
+822
+52% +$143K
ANET icon
241
Arista Networks
ANET
$240B
$451K 0.04%
3,097
+512
+20% +$65.9K
OXY icon
242
Occidental Petroleum
OXY
$54.8B
$450K 0.04%
9,523
+1,827
+24% +$82.6K
BLDR icon
243
Builders FirstSource
BLDR
$7.8B
$446K 0.04%
3,680
+98
+3% +$13K
AMAT icon
244
Applied Materials
AMAT
$434B
$446K 0.04%
2,178
+484
+29% +$87.8K
IMO icon
245
Imperial Oil
IMO
$61.6B
$443K 0.04%
4,882
+55
+1% +$4.75K
SPOT icon
246
Spotify
SPOT
$98.3B
$442K 0.04%
633
+19
+3% +$13.3K
MRSH
247
Marsh
MRSH
$92B
$440K 0.04%
2,182
-630
-22% -$130K
ADSK icon
248
Autodesk
ADSK
$49.6B
$435K 0.04%
1,368
+52
+4% +$15.8K
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13.6B
$435K 0.04%
3,669
+3
+0.1% +$342
AZN icon
250
AstraZeneca
AZN
$241B
$433K 0.04%
2,825
+906
+47% +$137K
8 9
10
11 12

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Aprio Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aprio Wealth Management held 461 positions worth $1.01B, up 13% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aprio Wealth Management deployed $67.2M of net new capital in Q3 2025, opening 51 new positions and adding to 259 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.
  • Aprio Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q3 2025, an estimated $5.11M increase.
  • Aprio Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited SBA Communications in Q3 2025, selling an estimated $381K.
  • Aprio Wealth Management's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2025.
  • Aprio Wealth Management opened 51 new positions and closed 24 in Q3 2025.
  • Aprio Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Aprio Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.