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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
URI icon
301
United Rentals
URI
$71.6B
$540K 0.03%
467
+225
+93% +$195K
HMY icon
302
Harmony Gold Mining
HMY
$10.5B
$540K 0.03%
27,117
-1,628
-6% -$30.4K
MCO icon
303
Moody's
MCO
$83.8B
$540K 0.03%
1,041
+42
+4% +$20.5K
PDX
304
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$536K 0.03%
28,526
-645
-2% -$14.1K
DHI icon
305
D.R. Horton
DHI
$42.1B
$533K 0.03%
3,699
-301
-8% -$45.8K
MBB icon
306
iShares MBS ETF
MBB
$39.1B
$532K 0.03%
5,472
-1,309
-19% -$125K
IBHF icon
307
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$531K 0.03%
23,017
+394
+2% +$9.14K
KGC icon
308
Kinross Gold
KGC
$28B
$531K 0.03%
18,841
-57
-0.3% -$1.48K
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$527K 0.03%
931
+396
+74% +$211K
UBS icon
310
UBS Group
UBS
$175B
$526K 0.03%
11,365
-16
-0.1% -$646
BCS icon
311
Barclays
BCS
$94.5B
$524K 0.03%
20,605
+586
+3% +$13K
O icon
312
Realty Income
O
$58.7B
$519K 0.03%
7,917
+1,750
+28% +$101K
AVDE icon
313
Avantis International Equity ETF
AVDE
$18.4B
$517K 0.03%
6,275
+10
+0.2% +$802
MPC icon
314
Marathon Petroleum
MPC
$91.3B
$516K 0.03%
3,171
+208
+7% +$38.9K
AMT icon
315
American Tower
AMT
$81.7B
$511K 0.03%
2,910
-261
-8% -$47.5K
CMCSA icon
316
Comcast
CMCSA
$88.5B
$510K 0.03%
17,075
+2,046
+14% +$58.4K
F icon
317
Ford
F
$56.8B
$507K 0.03%
23,083
+8,782
+61% +$113K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17B
$506K 0.03%
4,446
-1,682
-27% -$193K
AIG icon
319
American International
AIG
$42.1B
$504K 0.03%
5,892
+2,712
+85% +$217K
JIVE icon
320
JPMorgan International Value ETF
JIVE
$3.51B
$499K 0.03%
+6,220
New +$483K
ADP icon
321
Automatic Data Processing
ADP
$108B
$499K 0.03%
1,941
-587
-23% -$156K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$495K 0.03%
1,030
+44
+4% +$20.8K
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$486K 0.03%
3,525
+1,436
+69% +$189K
UBER icon
324
Uber
UBER
$147B
$485K 0.03%
5,930
+2,788
+89% +$251K
IOO icon
325
iShares Global 100 ETF
IOO
$9.19B
$481K 0.03%
+3,800
New +$472K
11 12
13
14 15

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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.