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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
BCS icon
276
Barclays
BCS
$96B
$286K 0.04%
18,615
+3,383
+22% +$50.6K
GD icon
277
General Dynamics
GD
$104B
$286K 0.04%
1,048
+9
+0.9% +$2.34K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$285K 0.04%
4,620
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$284K 0.04%
+4,186
New +$258K
EMBJ
280
Embraer S.A. ADS
EMBJ
$13B
$283K 0.04%
+6,129
New +$273K
REG icon
281
Regency Centers
REG
$14.5B
$281K 0.04%
3,804
+771
+25% +$56.1K
EMR icon
282
Emerson Electric
EMR
$91B
$280K 0.04%
+2,556
New +$308K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.03%
523
– –
LMT icon
284
Lockheed Martin
LMT
$133B
$273K 0.03%
610
+83
+16% +$38.2K
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$272K 0.03%
+230
New +$294K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.03%
1,062
– –
FICO icon
287
Fair Isaac
FICO
$23.6B
$271K 0.03%
147
– –
JOYY
288
JOYY Inc
JOYY
$3.77B
$270K 0.03%
6,427
+1,596
+33% +$71.8K
ITW icon
289
Illinois Tool Works
ITW
$85.5B
$270K 0.03%
+1,088
New +$280K
TJX icon
290
TJX Companies
TJX
$177B
$269K 0.03%
2,209
+189
+9% +$22.9K
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.03%
+2,592
New +$263K
NEE icon
292
NextEra Energy
NEE
$179B
$269K 0.03%
3,792
-412
-10% -$29.1K
ADSK icon
293
Autodesk
ADSK
$50.7B
$267K 0.03%
1,019
-1
-0.1% -$284
UGP icon
294
Ultrapar
UGP
$6.69B
$263K 0.03%
85,370
+49,628
+139% +$142K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$263K 0.03%
3,880
+616
+19% +$46.4K
KR icon
296
Kroger
KR
$34.7B
$263K 0.03%
+3,880
New +$246K
TDG icon
297
TransDigm Group
TDG
$70.2B
$261K 0.03%
189
+1
+0.5% +$1.33K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.3B
$261K 0.03%
756
+4
+0.5% +$1.26K
CSX icon
299
CSX Corp
CSX
$94.7B
$259K 0.03%
8,791
+716
+9% +$22.7K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$258K 0.03%
+2,839
New +$253K
10 11
12
13 14

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SAM
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IL
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C
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MYAM
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RC
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LGM
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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.