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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
+2.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$737M
Cap. Flow
+$638M
Cap. Flow %
36.6%
Top 10 Hldgs %
30.36%
Holding
565
New
128
Increased
317
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$63.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$50.4M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$43.8M
4
AKRE
Akre Focus ETF
AKRE
+$30.3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$29.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.62M
2
STRL icon
Sterling Infrastructure
STRL
+$1.07M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$509K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.66%
3 Consumer Discretionary 2.63%
4 Healthcare 2.47%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$391B
$850K 0.05%
1,649
+42
+3% +$12.6K
CL icon
227
Colgate-Palmolive
CL
$73.8B
$848K 0.05%
4,876
+2,327
+91% +$182K
ADI icon
228
Analog Devices
ADI
$185B
$847K 0.05%
3,122
+1,640
+111% +$412K
AEP icon
229
American Electric Power
AEP
$69.9B
$823K 0.05%
7,138
+1,230
+21% +$145K
AZN icon
230
AstraZeneca
AZN
$241B
$821K 0.05%
4,463
+1,638
+58% +$287K
ETN icon
231
Eaton
ETN
$173B
$815K 0.05%
2,560
+1,502
+142% +$532K
MFC icon
232
Manulife Financial
MFC
$74.4B
$808K 0.05%
22,279
+9,093
+69% +$309K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$806K 0.05%
3,114
+2,397
+334% +$635K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.7B
$801K 0.05%
7,809
-2,161
-22% -$219K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$797K 0.05%
17,426
+182
+1% +$8.32K
INTU icon
236
Intuit
INTU
$88.5B
$793K 0.05%
1,179
+260
+28% +$172K
BLK icon
237
Blackrock
BLK
$175B
$766K 0.04%
715
+265
+59% +$290K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$762K 0.04%
3,592
-85
-2% -$17.8K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.3B
$758K 0.04%
7,306
+16
+0.2% +$1.52K
BA icon
240
Boeing
BA
$187B
$755K 0.04%
3,479
+1,025
+42% +$211K
SONY icon
241
Sony
SONY
$131B
$750K 0.04%
28,375
+403
+1% +$11.3K
DHR icon
242
Danaher
DHR
$137B
$746K 0.04%
2,889
-9
-0.3% -$1.98K
WRB icon
243
W.R. Berkley
WRB
$26.5B
$746K 0.04%
+10,635
New +$784K
ADBE icon
244
Adobe
ADBE
$102B
$733K 0.04%
2,094
+636
+44% +$216K
WELL icon
245
Welltower
WELL
$167B
$730K 0.04%
3,935
+1,910
+94% +$357K
LMT icon
246
Lockheed Martin
LMT
$136B
$728K 0.04%
1,072
+429
+67% +$205K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$722K 0.04%
3,986
+1
+0% +$180
VALE icon
248
Vale
VALE
$63.1B
$714K 0.04%
54,823
+12,406
+29% +$151K
CMI icon
249
Cummins
CMI
$87.8B
$711K 0.04%
1,183
+540
+84% +$252K
KLAC icon
250
KLA
KLAC
$255B
$707K 0.04%
5,290
+150
+3% +$17.6K
8 9
10
11 12

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Aprio Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aprio Wealth Management held 565 positions worth $1.74B, up 73% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aprio Wealth Management deployed $638M of net new capital in Q4 2025, opening 128 new positions and adding to 317 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,810,371 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.62M trimmed.

  • Aprio Wealth Management's largest Q4 2025 buy was Capital Group Core Balanced ETF: 1,810,371 shares worth $64M.
  • Aprio Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $50.4M increase.
  • Aprio Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $5.62M.
  • Aprio Wealth Management fully exited Sterling Infrastructure in Q4 2025, selling an estimated $1.07M.
  • Aprio Wealth Management's ten largest holdings make up 30% of its $1.74B portfolio in Q4 2025.
  • Aprio Wealth Management opened 128 new positions and closed 24 in Q4 2025.
  • Aprio Wealth Management's portfolio value rose 73% quarter-over-quarter to $1.74B.

Based on Aprio Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.