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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.04%
+7,848
New +$626K
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$617K 0.04%
6,308
+110
+2% +$10.9K
EXPE icon
278
Expedia Group
EXPE
$37.5B
$605K 0.03%
2,134
+495
+30% +$122K
BKNG icon
279
Booking.com
BKNG
$151B
$600K 0.03%
2,800
+275
+11% +$56.6K
VOD icon
280
Vodafone
VOD
$36.3B
$590K 0.03%
44,646
+1,329
+3% +$16.1K
BGRN icon
281
iShares USD Green Bond ETF
BGRN
$502M
$587K 0.03%
12,251
-1,902
-13% -$91.5K
CB icon
282
Chubb
CB
$134B
$581K 0.03%
1,862
+885
+91% +$259K
MMM icon
283
3M
MMM
$93.6B
$580K 0.03%
3,623
+127
+4% +$20.8K
GFI icon
284
Gold Fields
GFI
$30.5B
$579K 0.03%
13,272
+547
+4% +$22.9K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.31B
$574K 0.03%
+5,610
New +$566K
XEL icon
286
Xcel Energy
XEL
$48.6B
$571K 0.03%
7,726
+1,428
+23% +$113K
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$568K 0.03%
6,032
+2,200
+57% +$209K
CSX icon
288
CSX Corp
CSX
$94.5B
$568K 0.03%
14,113
-183
-1% -$6.55K
SAN icon
289
Banco Santander
SAN
$207B
$567K 0.03%
48,332
+4,495
+10% +$47.7K
NRG icon
290
NRG Energy
NRG
$24.7B
$565K 0.03%
1,498
+247
+20% +$40.9K
RIO icon
291
Rio Tinto
RIO
$161B
$564K 0.03%
4,242
+1,152
+37% +$82.9K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$561K 0.03%
11,955
+3,080
+35% +$142K
AFL icon
293
Aflac
AFL
$63.7B
$560K 0.03%
5,080
+722
+17% +$79.5K
COR icon
294
Cencora
COR
$59.6B
$558K 0.03%
1,652
+758
+85% +$258K
ORLY icon
295
O'Reilly Automotive
ORLY
$74.9B
$556K 0.03%
6,101
+2,735
+81% +$267K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$553K 0.03%
10,939
-1,064
-9% -$53.9K
MLM icon
297
Martin Marietta Materials
MLM
$33.4B
$549K 0.03%
+865
New +$538K
LYG icon
298
Lloyds Banking Group
LYG
$90.3B
$543K 0.03%
102,533
+876
+0.9% +$4.24K
ADSK icon
299
Autodesk
ADSK
$50.1B
$543K 0.03%
1,835
+467
+34% +$141K
TIMB icon
300
TIM SA
TIMB
$8.74B
$542K 0.03%
27,877
-155
-0.6% -$3.4K
10 11
12
13 14

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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.