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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
+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
STE icon
301
Steris
STE
$22.4B
$339K 0.03%
1,372
-73
-5% -$17.5K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.03%
4,293
+609
+17% +$47.9K
XYL icon
303
Xylem
XYL
$28.4B
$338K 0.03%
2,288
+522
+30% +$72.4K
VICI icon
304
VICI Properties
VICI
$29B
$333K 0.03%
+10,221
New +$337K
FITB
305
Fifth Third Bancorp
FITB
$52.5B
$333K 0.03%
7,479
-182
-2% -$7.97K
EMBJ
306
Embraer S.A. ADS
EMBJ
$12.9B
$331K 0.03%
5,478
+512
+10% +$28.9K
LIN icon
307
Linde
LIN
$226B
$331K 0.03%
697
+171
+33% +$81K
RMD icon
308
ResMed
RMD
$32.2B
$330K 0.03%
1,205
+1
+0.1% +$273
BNY
309
Bank of New York Mellon
BNY
$108B
$327K 0.03%
2,999
+583
+24% +$59.5K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$326K 0.03%
2,954
+29
+1% +$3.2K
SHW icon
311
Sherwin-Williams
SHW
$88.7B
$324K 0.03%
936
-56
-6% -$19.7K
ETR icon
312
Entergy
ETR
$50B
$322K 0.03%
3,460
+436
+14% +$38.4K
LMT icon
313
Lockheed Martin
LMT
$134B
$321K 0.03%
643
-399
-38% -$181K
SYF icon
314
Synchrony
SYF
$25.8B
$320K 0.03%
4,507
+285
+7% +$20.6K
PTC icon
315
PTC
PTC
$15.1B
$320K 0.03%
1,577
-2
-0.1% -$408
INTC icon
316
Intel
INTC
$512B
$318K 0.03%
9,473
-569
-6% -$13.8K
MEDP icon
317
Medpace
MEDP
$16.3B
$317K 0.03%
+616
New +$269K
WM icon
318
Waste Management
WM
$89.4B
$315K 0.03%
1,427
+6
+0.4% +$1.35K
BHP icon
319
BHP
BHP
$227B
$314K 0.03%
+5,637
New +$300K
KMB icon
320
Kimberly-Clark
KMB
$36.8B
$310K 0.03%
2,490
-540
-18% -$69.8K
FDX icon
321
FedEx
FDX
$73.6B
$309K 0.03%
1,309
+86
+7% +$19.8K
FAST icon
322
Fastenal
FAST
$57.6B
$308K 0.03%
6,288
+584
+10% +$27.6K
UBER icon
323
Uber
UBER
$136B
$308K 0.03%
3,142
+930
+42% +$87K
CME icon
324
CME Group
CME
$94.6B
$307K 0.03%
1,138
+142
+14% +$38.6K
TTE icon
325
TotalEnergies
TTE
$189B
$307K 0.03%
5,142
+302
+6% +$18.6K
11 12
13
14 15

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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.