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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
TDG icon
351
TransDigm Group
TDG
$69.4B
$271K 0.03%
206
+15
+8% +$21.4K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.03%
4,977
+298
+6% +$15.4K
BSX icon
353
Boston Scientific
BSX
$69.2B
$269K 0.03%
2,756
+393
+17% +$40.7K
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$266K 0.03%
3,013
+22
+0.7% +$1.87K
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$101B
$264K 0.03%
+1,067
New +$252K
DVN icon
356
Devon Energy
DVN
$48.5B
$264K 0.03%
7,521
+297
+4% +$10.1K
NYT icon
357
New York Times
NYT
$10.6B
$264K 0.03%
4,592
+140
+3% +$7.99K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$74.1B
$263K 0.03%
9,986
+720
+8% +$18.3K
KR icon
359
Kroger
KR
$34.7B
$262K 0.03%
3,880
+45
+1% +$3.13K
WEC icon
360
WEC Energy
WEC
$35.3B
$260K 0.03%
+2,273
New +$246K
IRM icon
361
Iron Mountain
IRM
$37.8B
$260K 0.03%
2,553
-797
-24% -$76.8K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$260K 0.03%
2,003
+2
+0.1% +$256
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.03%
948
+1
+0.1% +$259
BR icon
364
Broadridge
BR
$18.6B
$255K 0.03%
1,070
-23
-2% -$5.73K
EQNR icon
365
Equinor
EQNR
$90.6B
$254K 0.03%
10,416
-630
-6% -$15.8K
NWG icon
366
NatWest
NWG
$76.5B
$252K 0.03%
17,805
-247
-1% -$3.48K
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K 0.02%
8,612
-634
-7% -$18K
HSY icon
368
Hershey
HSY
$36.1B
$250K 0.02%
1,338
+101
+8% +$18.4K
AIG icon
369
American International
AIG
$42.1B
$250K 0.02%
3,180
+307
+11% +$24.5K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.7B
$248K 0.02%
10,739
-1,596
-13% -$36.6K
DTE icon
371
DTE Energy
DTE
$29.1B
$248K 0.02%
1,755
+93
+6% +$12.7K
PYPL icon
372
PayPal
PYPL
$49.6B
$247K 0.02%
3,690
+272
+8% +$19.2K
NEM icon
373
Newmont
NEM
$110B
$245K 0.02%
+2,903
New +$202K
BMO icon
374
Bank of Montreal
BMO
$127B
$244K 0.02%
+1,871
New +$222K
SE icon
375
Sea Limited
SE
$70.4B
$243K 0.02%
1,362
+21
+2% +$3.6K
13 14
15
16 17

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SAM
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MYAM
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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.