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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
LIN icon
326
Linde
LIN
$226B
$228K 0.03%
+491
New +$221K
FAST icon
327
Fastenal
FAST
$57.4B
$228K 0.03%
5,886
-160
-3% -$6K
IBHE
328
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$228K 0.03%
9,817
-2,871
-23% -$66.7K
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$228K 0.03%
2,982
– –
NOC icon
330
Northrop Grumman
NOC
$79.2B
$228K 0.03%
+445
New +$212K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.03%
8,459
+46
+0.5% +$1.24K
AMAT icon
332
Applied Materials
AMAT
$424B
$225K 0.03%
1,548
+72
+5% +$12.1K
SKM icon
333
SK Telecom
SKM
$13.4B
$225K 0.03%
10,567
-3,289
-24% -$70.9K
DFS
334
DELISTED
Discover Financial Services
DFS
$222K 0.03%
1,301
+1
+0.1% +$183
RELX icon
335
RELX
RELX
$63.9B
$221K 0.03%
+4,389
New +$215K
BNY
336
Bank of New York Mellon
BNY
$108B
$221K 0.03%
+2,637
New +$222K
EFX icon
337
Equifax
EFX
$20.8B
$221K 0.03%
+906
New +$228K
AON icon
338
Aon
AON
$76.4B
$220K 0.03%
+551
New +$211K
ENB icon
339
Enbridge
ENB
$113B
$219K 0.03%
+4,951
New +$215K
BA icon
340
Boeing
BA
$190B
$219K 0.03%
+1,282
New +$222K
PCAR icon
341
PACCAR
PCAR
$70.2B
$218K 0.03%
+2,240
New +$236K
PEG icon
342
Public Service Enterprise Group
PEG
$37.6B
$218K 0.03%
+2,649
New +$221K
MFG icon
343
Mizuho Financial
MFG
$130B
$218K 0.03%
39,503
+13,020
+49% +$71.6K
APD icon
344
Air Products & Chemicals
APD
$65.7B
$217K 0.03%
736
+5
+0.7% +$1.54K
PRM icon
345
Perimeter Solutions
PRM
$5.72B
$216K 0.03%
21,450
– –
HIG icon
346
Hartford Financial Services
HIG
$39.4B
$215K 0.03%
+1,740
New +$199K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.03%
+2,356
New +$213K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$213K 0.03%
2,781
+15
+0.5% +$1.16K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.03%
2,060
– –
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$211K 0.03%
4,669
-839
-15% -$37.8K
12 13
14
15 16

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SAM
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IL
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MYAM
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LGM
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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.