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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
WIT icon
301
Wipro
WIT
$19.8B
$255K 0.03%
83,249
+30,910
+59% +$105K
MSCI icon
302
MSCI
MSCI
$41.6B
$255K 0.03%
450
+72
+19% +$41.9K
SAN icon
303
Banco Santander
SAN
$209B
$255K 0.03%
38,002
+10,680
+39% +$62.5K
ASX icon
304
ASE Group
ASX
$80.9B
$255K 0.03%
29,054
-801
-3% -$8.15K
WM icon
305
Waste Management
WM
$89.7B
$254K 0.03%
1,099
+79
+8% +$17.5K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.38B
$253K 0.03%
+3,030
New +$261K
BR icon
307
Broadridge
BR
$18.6B
$251K 0.03%
1,034
-12
-1% -$2.82K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.77B
$250K 0.03%
5,700
– –
FLGV icon
309
Franklin US Treasury Bond ETF
FLGV
$1.04B
$250K 0.03%
+12,136
New +$246K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$248K 0.03%
2,070
+1
+0% +$125
GSK icon
311
GSK
GSK
$103B
$248K 0.03%
+6,397
New +$234K
KGC icon
312
Kinross Gold
KGC
$30.5B
$247K 0.03%
19,568
+5,216
+36% +$58.5K
GFI icon
313
Gold Fields
GFI
$33.4B
$246K 0.03%
+11,152
New +$204K
INFY icon
314
Infosys
INFY
$50.5B
$245K 0.03%
13,438
+2,839
+27% +$58.9K
INTC icon
315
Intel
INTC
$510B
$240K 0.03%
+10,562
New +$231K
USB icon
316
US Bancorp
USB
$100B
$238K 0.03%
5,642
-725
-11% -$33.5K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$238K 0.03%
+1,178
New +$252K
BLK icon
318
Blackrock
BLK
$176B
$236K 0.03%
249
+20
+9% +$19.6K
PBR icon
319
Petrobras
PBR
$118B
$235K 0.03%
16,396
-5,569
-25% -$76.8K
VIV icon
320
Telefônica Brasil
VIV
$19.5B
$234K 0.03%
26,834
+13,917
+108% +$119K
PTC icon
321
PTC
PTC
$15.1B
$233K 0.03%
+1,503
New +$258K
TD icon
322
Toronto Dominion Bank
TD
$200B
$230K 0.03%
+3,845
New +$224K
DHI icon
323
D.R. Horton
DHI
$42.4B
$230K 0.03%
1,810
+33
+2% +$4.43K
SCHW
324
Charles Schwab
SCHW
$188B
$229K 0.03%
+2,924
New +$229K
CME icon
325
CME Group
CME
$95.2B
$229K 0.03%
+862
New +$213K
11 12
13
14 15

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SAM
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MYAM
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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.