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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
TRV icon
251
Travelers Companies
TRV
$79.5B
$432K 0.04%
1,549
+71
+5% +$19K
DE icon
252
Deere & Co
DE
$167B
$429K 0.04%
938
+7
+0.8% +$3.45K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$425K 0.04%
713
+190
+36% +$112K
SHEL icon
254
Shell
SHEL
$247B
$425K 0.04%
5,936
+1,573
+36% +$113K
GS icon
255
Goldman Sachs
GS
$315B
$422K 0.04%
530
+92
+21% +$68.2K
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$845M
$420K 0.04%
6,014
+14
+0.2% +$1.12K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$418K 0.04%
2,968
-54
-2% -$7.15K
ENB icon
258
Enbridge
ENB
$115B
$417K 0.04%
8,266
+3,509
+74% +$165K
ACN icon
259
Accenture
ACN
$105B
$416K 0.04%
1,689
-877
-34% -$229K
BCS icon
260
Barclays
BCS
$95.5B
$414K 0.04%
20,019
+1,350
+7% +$26.7K
MFC icon
261
Manulife Financial
MFC
$73.6B
$411K 0.04%
13,186
-305
-2% -$9.4K
ITW icon
262
Illinois Tool Works
ITW
$85.2B
$407K 0.04%
1,560
+472
+43% +$123K
ICE icon
263
Intercontinental Exchange
ICE
$83.4B
$407K 0.04%
2,414
+9
+0.4% +$1.61K
NOC icon
264
Northrop Grumman
NOC
$78.3B
$407K 0.04%
667
+50
+8% +$28.4K
LRCX icon
265
Lam Research
LRCX
$402B
$403K 0.04%
3,013
+318
+12% +$33.7K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$401K 0.04%
8,875
+5
+0.1% +$218
ALL icon
267
Allstate
ALL
$68.3B
$400K 0.04%
1,864
-384
-17% -$77.5K
AZO icon
268
AutoZone
AZO
$49.5B
$399K 0.04%
93
-6
-6% -$24.1K
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$399K 0.04%
5,312
– –
SCHW
270
Charles Schwab
SCHW
$186B
$397K 0.04%
4,160
+709
+21% +$67.3K
ETN icon
271
Eaton
ETN
$175B
$396K 0.04%
1,058
+64
+6% +$23.3K
TMUS icon
272
T-Mobile US
TMUS
$188B
$394K 0.04%
1,646
+407
+33% +$98.5K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.04%
4,073
+14
+0.3% +$1.33K
TFC icon
274
Truist Financial
TFC
$64.7B
$392K 0.04%
8,564
+226
+3% +$10.2K
TD icon
275
Toronto Dominion Bank
TD
$200B
$383K 0.04%
4,795
+311
+7% +$23.3K
9 10
11
12 13

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SAM
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MYAM
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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.