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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
AMD icon
251
Advanced Micro Devices
AMD
$786B
$331K 0.04%
3,217
+1,006
+45% +$112K
IQV icon
252
IQVIA
IQV
$38.9B
$329K 0.04%
1,864
+609
+49% +$118K
NOW icon
253
ServiceNow
NOW
$121B
$328K 0.04%
2,060
-205
-9% -$39.5K
TRV icon
254
Travelers Companies
TRV
$79.8B
$328K 0.04%
1,240
+165
+15% +$41.1K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$321K 0.04%
2,907
+215
+8% +$23.7K
COP icon
256
ConocoPhillips
COP
$140B
$320K 0.04%
3,050
+801
+36% +$79.9K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$161B
$320K 0.04%
20,697
+6,441
+45% +$98K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$318K 0.04%
5,277
-41
-0.8% -$2.46K
COR icon
259
Cencora
COR
$61.7B
$318K 0.04%
1,142
+106
+10% +$26.6K
CBOE icon
260
Cboe Global Markets
CBOE
$29.7B
$317K 0.04%
1,403
+224
+19% +$46.5K
NVO
261
Novo Nordisk
NVO
$197B
$317K 0.04%
4,566
+499
+12% +$41.2K
AEP icon
262
American Electric Power
AEP
$68.8B
$314K 0.04%
2,870
+243
+9% +$24.6K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$312K 0.04%
3,022
+56
+2% +$6.35K
NVS icon
264
Novartis
NVS
$294B
$308K 0.04%
+2,762
New +$294K
CB icon
265
Chubb
CB
$136B
$305K 0.04%
1,008
+142
+16% +$39.5K
BDX icon
266
Becton Dickinson
BDX
$47B
$300K 0.04%
1,311
+149
+13% +$34.6K
GE icon
267
GE Aerospace
GE
$396B
$300K 0.04%
1,497
+54
+4% +$10.6K
KT icon
268
KT
KT
$8.66B
$298K 0.04%
16,832
+104
+0.6% +$1.79K
CTAS icon
269
Cintas
CTAS
$80.6B
$297K 0.04%
1,447
-219
-13% -$43.6K
MDT icon
270
Medtronic
MDT
$110B
$297K 0.04%
+3,300
New +$295K
STE icon
271
Steris
STE
$22.7B
$295K 0.04%
+1,303
New +$287K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$295K 0.04%
6,750
+1,427
+27% +$62K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$292K 0.04%
21,436
+3,686
+21% +$45.8K
TFC icon
274
Truist Financial
TFC
$64.6B
$290K 0.04%
7,039
-47
-0.7% -$2.09K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.04%
3,670
+565
+18% +$43.9K
9 10
11
12 13

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SAM
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MYAM
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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.