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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
PAYX icon
326
Paychex
PAYX
$41.9B
$305K 0.03%
2,410
-771
-24% -$107K
SBUX icon
327
Starbucks
SBUX
$121B
$305K 0.03%
3,610
+326
+10% +$29.2K
IBN icon
328
ICICI Bank
IBN
$109B
$304K 0.03%
10,050
+397
+4% +$13K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.03%
941
-18
-2% -$5.43K
NKE icon
330
Nike
NKE
$62.5B
$301K 0.03%
+4,312
New +$321K
CDNS icon
331
Cadence Design Systems
CDNS
$92.8B
$298K 0.03%
849
+78
+10% +$26.8K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$298K 0.03%
1,160
-29
-2% -$7.1K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$297K 0.03%
5,562
-1
-0% -$50
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.4B
$295K 0.03%
2,768
+23
+0.8% +$2.41K
PWR icon
335
Quanta Services
PWR
$104B
$290K 0.03%
699
+54
+8% +$21K
GEV icon
336
GE Vernova
GEV
$274B
$290K 0.03%
471
-61
-11% -$37K
KT icon
337
KT
KT
$8.73B
$288K 0.03%
14,751
-48
-0.3% -$978
CTAS icon
338
Cintas
CTAS
$80.4B
$287K 0.03%
1,397
-69
-5% -$14.7K
FTNT icon
339
Fortinet
FTNT
$122B
$287K 0.03%
3,408
+711
+26% +$63.4K
MDLZ icon
340
Mondelez International
MDLZ
$79.9B
$285K 0.03%
4,562
+274
+6% +$17.7K
ZTS icon
341
Zoetis
ZTS
$31.1B
$281K 0.03%
1,920
-250
-12% -$37.8K
MET icon
342
MetLife
MET
$62B
$281K 0.03%
3,407
+93
+3% +$7.32K
COR icon
343
Cencora
COR
$61.8B
$280K 0.03%
894
-34
-4% -$10K
HIG icon
344
Hartford Financial Services
HIG
$39.1B
$279K 0.03%
2,089
+158
+8% +$20.3K
BN icon
345
Brookfield
BN
$109B
$278K 0.03%
6,076
+315
+5% +$14K
SLB icon
346
SLB Ltd
SLB
$74.9B
$277K 0.03%
8,045
+774
+11% +$26.9K
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$162B
$276K 0.03%
16,517
+626
+4% +$10K
CB icon
348
Chubb
CB
$135B
$276K 0.03%
977
-128
-12% -$35.2K
CMI icon
349
Cummins
CMI
$90.2B
$272K 0.03%
+643
New +$247K
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.77B
$271K 0.03%
5,700
– –
12 13
14
15 16

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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.