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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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$476K 0.03%
18,870
-7,301
-28% -$184K
LDOS icon
327
Leidos
LDOS
$16.4B
$476K 0.03%
2,637
+236
+10% +$44.7K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$472K 0.03%
+5,420
New +$485K
RSG icon
329
Republic Services
RSG
$63.9B
$472K 0.03%
+1,128
New +$243K
TD icon
330
Toronto Dominion Bank
TD
$197B
$471K 0.03%
4,997
+202
+4% +$17.1K
ENB icon
331
Enbridge
ENB
$117B
$470K 0.03%
9,835
+1,569
+19% +$74.9K
VIV icon
332
Telefônica Brasil
VIV
$19.7B
$470K 0.03%
39,645
+845
+2% +$10.5K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$466K 0.03%
+8,512
New +$454K
OKE icon
334
Oneok
OKE
$55.2B
$466K 0.03%
+4,537
New +$321K
BNY
335
Bank of New York Mellon
BNY
$106B
$461K 0.03%
3,972
+973
+32% +$108K
CVS icon
336
CVS Health
CVS
$133B
$457K 0.03%
5,224
+227
+5% +$17.9K
SYK icon
337
Stryker
SYK
$129B
$457K 0.03%
+1,220
New +$445K
TXN icon
338
Texas Instruments
TXN
$259B
$453K 0.03%
2,401
+427
+22% +$73.1K
BHP icon
339
BHP
BHP
$222B
$451K 0.03%
7,466
+1,829
+32% +$104K
FER icon
340
Ferrovial N.V. Ordinary Shares
FER
$48B
$449K 0.03%
+7,024
New +$444K
TDG icon
341
TransDigm Group
TDG
$71.3B
$447K 0.03%
321
+115
+56% +$151K
IRM icon
342
Iron Mountain
IRM
$37.3B
$447K 0.03%
5,385
+2,832
+111% +$265K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$13.6B
$444K 0.03%
3,672
+3
+0.1% +$360
HAL icon
344
Halliburton
HAL
$27B
$443K 0.03%
+14,922
New +$394K
ETR icon
345
Entergy
ETR
$50.8B
$437K 0.03%
4,727
+1,267
+37% +$120K
BN icon
346
Brookfield
BN
$109B
$432K 0.02%
9,405
+3,328
+55% +$152K
TEL icon
347
TE Connectivity
TEL
$62.9B
$423K 0.02%
1,860
+756
+68% +$175K
IMO icon
348
Imperial Oil
IMO
$61.6B
$421K 0.02%
4,882
– –
ANET icon
349
Arista Networks
ANET
$240B
$421K 0.02%
3,213
+116
+4% +$16K
SLB icon
350
SLB Ltd
SLB
$75.4B
$418K 0.02%
10,454
+2,409
+30% +$87.3K
12 13
14
15 16

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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.