We are live on ! Find out more
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
PGR icon
276
Progressive
PGR
$122B
$383K 0.04%
1,549
-471
-23% -$116K
CVS icon
277
CVS Health
CVS
$134B
$377K 0.04%
4,997
+679
+16% +$46.5K
O icon
278
Realty Income
O
$59.2B
$375K 0.04%
+6,167
New +$359K
HCA icon
279
HCA Healthcare
HCA
$88B
$371K 0.04%
870
-36
-4% -$14K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$369K 0.04%
4,580
+30
+0.7% +$2.3K
RELX icon
281
RELX
RELX
$63.1B
$366K 0.04%
7,658
+2,602
+51% +$129K
ADI icon
282
Analog Devices
ADI
$176B
$364K 0.04%
1,482
+53
+4% +$12.7K
ORLY icon
283
O'Reilly Automotive
ORLY
$73.3B
$363K 0.04%
+3,366
New +$338K
TXN icon
284
Texas Instruments
TXN
$246B
$363K 0.04%
1,974
-86
-4% -$16.8K
D icon
285
Dominion Energy
D
$60.5B
$361K 0.04%
+5,906
New +$351K
WELL icon
286
Welltower
WELL
$168B
$361K 0.04%
+2,025
New +$333K
MDT icon
287
Medtronic
MDT
$111B
$359K 0.04%
+3,768
New +$346K
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$358K 0.04%
3,832
-1,136
-23% -$99.3K
SHE icon
289
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$357K 0.04%
2,800
+7
+0.3% +$877
NET icon
290
Cloudflare
NET
$100B
$356K 0.04%
1,661
+41
+3% +$8.37K
EOG icon
291
EOG Resources
EOG
$77.6B
$356K 0.04%
3,177
+877
+38% +$105K
IQV icon
292
IQVIA
IQV
$38.4B
$355K 0.04%
1,867
-2
-0.1% -$364
KKR icon
293
KKR & Co
KKR
$95.7B
$352K 0.04%
2,709
+311
+13% +$44.1K
CBOE icon
294
Cboe Global Markets
CBOE
$31.1B
$351K 0.03%
1,432
+43
+3% +$10.3K
BAP icon
295
Credicorp
BAP
$31.4B
$351K 0.03%
1,317
+65
+5% +$16.1K
EXPE icon
296
Expedia Group
EXPE
$35.8B
$350K 0.03%
+1,639
New +$329K
FIW icon
297
First Trust Water ETF
FIW
$1.93B
$348K 0.03%
3,099
-10
-0.3% -$1.11K
EMR icon
298
Emerson Electric
EMR
$86.7B
$344K 0.03%
2,619
+104
+4% +$14.2K
JOYY
299
JOYY Inc
JOYY
$3.73B
$340K 0.03%
5,809
+6
+0.1% +$330
BMY icon
300
Bristol-Myers Squibb
BMY
$134B
$340K 0.03%
7,529
+2,302
+44% +$108K
10 11
12
13 14

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.