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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$286K 0.03%
1,189
+11
+0.9% +$2.4K
FTNT icon
302
Fortinet
FTNT
$119B
$285K 0.03%
+2,697
New +$272K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$283K 0.03%
12,335
-3,524
-22% -$80.3K
GFI icon
304
Gold Fields
GFI
$29B
$283K 0.03%
11,969
+817
+7% +$18.8K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$283K 0.03%
2,856
-1,080
-27% -$104K
EMBJ
306
Embraer S.A. ADS
EMBJ
$12.2B
$283K 0.03%
4,966
-1,163
-19% -$54.9K
SYF icon
307
Synchrony
SYF
$24.7B
$282K 0.03%
+4,222
New +$236K
GEV icon
308
GE Vernova
GEV
$264B
$282K 0.03%
+532
New +$222K
BAP icon
309
Credicorp
BAP
$31.8B
$280K 0.03%
1,252
-581
-32% -$118K
COR icon
310
Cencora
COR
$60.6B
$278K 0.03%
928
-214
-19% -$61.7K
FDX icon
311
FedEx
FDX
$72.7B
$278K 0.03%
1,223
-313
-20% -$68.5K
EQNR icon
312
Equinor
EQNR
$97.7B
$278K 0.03%
11,046
-9,694
-47% -$234K
KR icon
313
Kroger
KR
$35.4B
$275K 0.03%
3,835
-45
-1% -$3.11K
EOG icon
314
EOG Resources
EOG
$79.2B
$275K 0.03%
+2,300
New +$263K
RELX icon
315
RELX
RELX
$61.8B
$275K 0.03%
5,056
+667
+15% +$35.3K
CME icon
316
CME Group
CME
$96.3B
$275K 0.03%
996
+134
+16% +$36.4K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.03%
959
-103
-10% -$27.1K
CHTR icon
318
Charter Communications
CHTR
$17.3B
$273K 0.03%
+667
New +$255K
PTC icon
319
PTC
PTC
$15.8B
$272K 0.03%
1,579
+76
+5% +$12.2K
FICO icon
320
Fair Isaac
FICO
$24.3B
$271K 0.03%
148
+1
+0.7% +$1.88K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
$269K 0.03%
1,088
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$268K 0.03%
5,563
-1,187
-18% -$53.4K
AZN icon
323
AstraZeneca
AZN
$263B
$268K 0.03%
1,919
-3,307
-63% -$463K
MET icon
324
MetLife
MET
$61.9B
$267K 0.03%
3,314
-815
-20% -$62.9K
BR icon
325
Broadridge
BR
$17.8B
$266K 0.03%
1,093
+59
+6% +$14K
11 12
13
14 15

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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RC
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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.