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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
PLD icon
326
Prologis
PLD
$135B
$265K 0.03%
+2,518
New +$264K
ANET icon
327
Arista Networks
ANET
$227B
$264K 0.03%
2,585
-101
-4% -$8.74K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.03%
823
+67
+9% +$22.1K
AOM icon
329
iShares Core Moderate Allocation ETF
AOM
$1.74B
$262K 0.03%
5,700
– –
LRCX icon
330
Lam Research
LRCX
$367B
$262K 0.03%
+2,695
New +$214K
EFX icon
331
Equifax
EFX
$20.3B
$260K 0.03%
1,004
+98
+11% +$24.9K
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$256K 0.03%
9,246
+787
+9% +$20.7K
NWG icon
333
NatWest
NWG
$75.4B
$255K 0.03%
18,052
+4,820
+36% +$63.7K
PYPL icon
334
PayPal
PYPL
$48.9B
$254K 0.03%
+3,418
New +$234K
BSX icon
335
Boston Scientific
BSX
$69.5B
$254K 0.03%
2,363
+369
+19% +$37.3K
ETR icon
336
Entergy
ETR
$50.2B
$251K 0.03%
+3,024
New +$250K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$249K 0.03%
2,991
+9
+0.3% +$704
NYT icon
338
New York Times
NYT
$12.1B
$249K 0.03%
+4,452
New +$236K
LDOS icon
339
Leidos
LDOS
$14.5B
$249K 0.03%
+1,579
New +$233K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K 0.03%
2,001
-69
-3% -$8.12K
LIN icon
341
Linde
LIN
$221B
$247K 0.03%
526
+35
+7% +$16K
AIG icon
342
American International
AIG
$41.7B
$246K 0.03%
2,873
+491
+21% +$40.9K
SLB icon
343
SLB Ltd
SLB
$73.6B
$246K 0.03%
+7,271
New +$252K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$245K 0.03%
1,931
+191
+11% +$23.7K
ROP icon
345
Roper Technologies
ROP
$38.8B
$245K 0.03%
+432
New +$244K
PWR icon
346
Quanta Services
PWR
$100B
$244K 0.03%
+645
New +$207K
RGLD icon
347
Royal Gold
RGLD
$16.8B
$244K 0.03%
1,372
+86
+7% +$15.2K
BMY icon
348
Bristol-Myers Squibb
BMY
$133B
$242K 0.03%
5,227
-4,012
-43% -$197K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$240K 0.03%
15,891
-4,806
-23% -$69.1K
FAST icon
350
Fastenal
FAST
$54.7B
$240K 0.03%
5,704
-182
-3% -$7.38K
12 13
14
15 16

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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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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.