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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
ROK icon
251
Rockwell Automation
ROK
$49.5B
$707K 0.04%
606
+21
+4% +$7.89K
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$703K 0.04%
30,083
+1,034
+4% +$24.3K
CRWD icon
253
CrowdStrike
CRWD
$215B
$697K 0.04%
5,944
+964
+19% +$123K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$696K 0.04%
+8,937
New +$699K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$693K 0.04%
+8,278
New +$696K
CBRE icon
256
CBRE Group
CBRE
$43.7B
$692K 0.04%
4,303
+955
+29% +$150K
ECL icon
257
Ecolab
ECL
$79.7B
$691K 0.04%
2,631
-175
-6% -$46.6K
WF icon
258
Woori Financial
WF
$17B
$686K 0.04%
11,668
-10
-0.1% -$557
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$676K 0.04%
1,943
+493
+34% +$167K
HDB icon
260
HDFC Bank
HDB
$123B
$675K 0.04%
18,464
+4,632
+33% +$167K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$674K 0.04%
28,931
+3,528
+14% +$73.7K
HCA icon
262
HCA Healthcare
HCA
$86.8B
$672K 0.04%
1,438
+568
+65% +$264K
VLO icon
263
Valero Energy
VLO
$88.9B
$667K 0.04%
4,098
+72
+2% +$12.2K
NOW icon
264
ServiceNow
NOW
$122B
$659K 0.04%
4,304
+1,379
+47% +$237K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$659K 0.04%
6,176
-137
-2% -$14.5K
IVLU icon
266
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$657K 0.04%
17,259
+213
+1% +$7.81K
KMB icon
267
Kimberly-Clark
KMB
$37B
$654K 0.04%
2,484
-6
-0.2% -$656
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$246B
$654K 0.04%
40,931
+3,485
+9% +$53.9K
MDLZ icon
269
Mondelez International
MDLZ
$79.2B
$654K 0.04%
5,234
+672
+15% +$38.7K
ING icon
270
ING
ING
$101B
$651K 0.04%
23,240
+370
+2% +$9.54K
UL icon
271
Unilever
UL
$138B
$643K 0.04%
9,620
-344
-3% -$23.1K
TRV icon
272
Travelers Companies
TRV
$78.7B
$642K 0.04%
2,212
+663
+43% +$187K
TFC icon
273
Truist Financial
TFC
$64.3B
$631K 0.04%
12,830
+4,266
+50% +$196K
PRM icon
274
Perimeter Solutions
PRM
$5.44B
$631K 0.04%
22,907
+1,457
+7% +$36.8K
FDX icon
275
FedEx
FDX
$74.1B
$629K 0.04%
2,179
+870
+66% +$228K
9 10
11
12 13

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SAM
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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.