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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
UBS icon
276
UBS Group
UBS
$173B
$317K 0.04%
9,378
-3,710
-28% -$115K
FITB
277
Fifth Third Bancorp
FITB
$51.2B
$315K 0.04%
7,661
-1,225
-14% -$46K
SCHW
278
Charles Schwab
SCHW
$183B
$315K 0.04%
3,451
+527
+18% +$44.1K
RMD icon
279
ResMed
RMD
$30.6B
$311K 0.04%
1,204
-444
-27% -$106K
GS icon
280
Goldman Sachs
GS
$300B
$310K 0.04%
+438
New +$254K
AMAT icon
281
Applied Materials
AMAT
$403B
$310K 0.04%
1,694
+146
+9% +$23.1K
VALE icon
282
Vale
VALE
$64.1B
$310K 0.03%
31,890
-56,595
-64% -$533K
NOC icon
283
Northrop Grumman
NOC
$77.1B
$309K 0.03%
617
+172
+39% +$84.5K
KT icon
284
KT
KT
$8.62B
$308K 0.03%
14,799
-2,033
-12% -$38.7K
SHEL icon
285
Shell
SHEL
$254B
$307K 0.03%
4,363
-5,179
-54% -$347K
SBUX icon
286
Starbucks
SBUX
$120B
$301K 0.03%
3,284
-681
-17% -$59K
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$299K 0.03%
+6,704
New +$298K
PRM icon
288
Perimeter Solutions
PRM
$4.99B
$299K 0.03%
21,450
– –
KGC icon
289
Kinross Gold
KGC
$27.4B
$298K 0.03%
19,066
-502
-3% -$7.31K
CVS icon
290
CVS Health
CVS
$133B
$298K 0.03%
+4,318
New +$283K
MU icon
291
Micron Technology
MU
$930B
$297K 0.03%
+2,412
New +$225K
TTE icon
292
TotalEnergies
TTE
$195B
$297K 0.03%
4,840
-3,658
-43% -$217K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$296K 0.03%
523
– –
JOYY
294
JOYY Inc
JOYY
$3.71B
$295K 0.03%
5,803
-624
-10% -$27.7K
TMUS icon
295
T-Mobile US
TMUS
$185B
$295K 0.03%
1,239
-681
-35% -$166K
IQV icon
296
IQVIA
IQV
$38.7B
$295K 0.03%
1,869
+5
+0.3% +$753
TDG icon
297
TransDigm Group
TDG
$70.2B
$290K 0.03%
191
+2
+1% +$2.81K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.03%
3,684
+14
+0.4% +$1.09K
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$289K 0.03%
4,288
+102
+2% +$6.81K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$287K 0.03%
2,745
-953
-26% -$99.1K
10 11
12
13 14

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AF
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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.