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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
BN icon
351
Brookfield
BN
$106B
$238K 0.03%
+5,762
New +$214K
CDNS icon
352
Cadence Design Systems
CDNS
$93.1B
$238K 0.03%
+771
New +$224K
PSA icon
353
Public Storage
PSA
$61B
$236K 0.03%
+804
New +$238K
CI icon
354
Cigna
CI
$74.7B
$234K 0.03%
+708
New +$228K
JBS
355
JBS N.V.
JBS
$45.4B
$234K 0.03%
+15,986
New +$225K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$233K 0.03%
+947
New +$211K
CTVA icon
357
Corteva
CTVA
$51.3B
$233K 0.03%
+3,121
New +$208K
FLGV icon
358
Franklin US Treasury Bond ETF
FLGV
$1.03B
$232K 0.03%
11,270
-866
-7% -$17.6K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.03%
4,679
+10
+0.2% +$464
DVN icon
360
Devon Energy
DVN
$51B
$230K 0.03%
+7,224
New +$230K
IBHE
361
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$229K 0.03%
9,858
+41
+0.4% +$951
BUD icon
362
AB InBev
BUD
$166B
$229K 0.03%
3,326
+37
+1% +$2.48K
XYL icon
363
Xylem
XYL
$27.8B
$228K 0.03%
+1,766
New +$214K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$72.9B
$226K 0.03%
9,266
-7,555
-45% -$171K
FDS icon
365
Factset
FDS
$9.62B
$225K 0.03%
+504
New +$221K
INTC icon
366
Intel
INTC
$457B
$225K 0.03%
10,042
-520
-5% -$10.8K
BINC icon
367
BlackRock Flexible Income ETF
BINC
$16.1B
$223K 0.03%
4,218
-4,783
-53% -$249K
DTE icon
368
DTE Energy
DTE
$29.3B
$220K 0.02%
1,662
+210
+14% +$28.2K
BNY
369
Bank of New York Mellon
BNY
$105B
$220K 0.02%
2,416
-221
-8% -$18.8K
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$220K 0.02%
2,792
+11
+0.4% +$823
JBL icon
371
Jabil
JBL
$33.5B
$216K 0.02%
+992
New +$161K
ENB icon
372
Enbridge
ENB
$118B
$216K 0.02%
4,757
-194
-4% -$8.8K
SE icon
373
Sea Limited
SE
$67.6B
$214K 0.02%
+1,341
New +$194K
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$214K 0.02%
528
-1,033
-66% -$432K
INFY icon
375
Infosys
INFY
$49.6B
$213K 0.02%
11,479
-1,959
-15% -$35K
13 14
15
16 17

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BGM
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SAM
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IL
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
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RC
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LGM
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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.