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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
HCA icon
251
HCA Healthcare
HCA
$87.2B
$347K 0.04%
+906
New +$326K
CBRE icon
252
CBRE Group
CBRE
$42.5B
$344K 0.04%
+2,458
New +$311K
IRM icon
253
Iron Mountain
IRM
$36.4B
$344K 0.04%
+3,350
New +$316K
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$341K 0.04%
+992
New +$344K
ADI icon
255
Analog Devices
ADI
$179B
$340K 0.04%
+1,429
New +$298K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$339K 0.04%
+624
New +$326K
ZTS icon
257
Zoetis
ZTS
$32.4B
$338K 0.04%
+2,170
New +$344K
FIW icon
258
First Trust Water ETF
FIW
$1.85B
$336K 0.04%
3,109
-184
-6% -$18.9K
SAN icon
259
Banco Santander
SAN
$201B
$335K 0.04%
40,396
+2,394
+6% +$17.8K
EMR icon
260
Emerson Electric
EMR
$83.9B
$335K 0.04%
2,515
-41
-2% -$4.7K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$333K 0.04%
4,550
-70
-2% -$4.61K
BA icon
262
Boeing
BA
$171B
$333K 0.04%
1,588
+306
+24% +$57.8K
TD icon
263
Toronto Dominion Bank
TD
$198B
$329K 0.04%
4,484
+639
+17% +$41.7K
CTAS icon
264
Cintas
CTAS
$81.9B
$327K 0.04%
1,466
+19
+1% +$4.09K
WM icon
265
Waste Management
WM
$90.6B
$325K 0.04%
1,421
+322
+29% +$74.7K
IBN icon
266
ICICI Bank
IBN
$108B
$325K 0.04%
9,653
+2,976
+45% +$98.5K
CBOE icon
267
Cboe Global Markets
CBOE
$32.5B
$324K 0.04%
1,389
-14
-1% -$3.12K
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$323K 0.04%
+7,696
New +$322K
XEL icon
269
Xcel Energy
XEL
$48.8B
$323K 0.04%
+4,745
New +$329K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$323K 0.04%
2,925
+18
+0.6% +$1.99K
TGT icon
271
Target
TGT
$65.6B
$323K 0.04%
3,272
+1,352
+70% +$130K
CB icon
272
Chubb
CB
$135B
$320K 0.04%
1,105
+97
+10% +$27.9K
EQIX icon
273
Equinix
EQIX
$101B
$319K 0.04%
+401
New +$340K
KKR icon
274
KKR & Co
KKR
$91.1B
$319K 0.04%
+2,398
New +$281K
NET icon
275
Cloudflare
NET
$99B
$317K 0.04%
+1,620
New +$235K
9 10
11
12 13

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SAM
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IL
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LBC
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MYAM
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RC
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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.