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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
PFG icon
351
Principal Financial Group
PFG
$24.6B
$416K 0.02%
+4,718
New +$398K
ITW icon
352
Illinois Tool Works
ITW
$85.5B
$415K 0.02%
1,663
+103
+7% +$25.7K
SYF icon
353
Synchrony
SYF
$25.8B
$413K 0.02%
4,948
+441
+10% +$33.7K
SAP icon
354
SAP
SAP
$228B
$412K 0.02%
1,394
-579
-29% -$148K
PSX icon
355
Phillips 66
PSX
$81.2B
$412K 0.02%
1,788
+67
+4% +$9.02K
CME icon
356
CME Group
CME
$95.2B
$411K 0.02%
1,504
+366
+32% +$99.5K
AVEM icon
357
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$410K 0.02%
5,325
+13
+0.2% +$995
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$408K 0.02%
+20,658
New +$408K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.02%
5,171
+878
+20% +$69.3K
INTC icon
360
Intel
INTC
$510B
$407K 0.02%
11,042
+1,569
+17% +$59.2K
BAP icon
361
Credicorp
BAP
$31.4B
$404K 0.02%
1,407
+90
+7% +$23.8K
CAH icon
362
Cardinal Health
CAH
$56B
$403K 0.02%
1,961
+433
+28% +$81.5K
ARGT icon
363
Global X MSCI Argentina ETF
ARGT
$836M
$398K 0.02%
4,354
-1,660
-28% -$142K
NOC icon
364
Northrop Grumman
NOC
$79.2B
$397K 0.02%
667
– –
IQV icon
365
IQVIA
IQV
$38.9B
$393K 0.02%
1,743
-124
-7% -$27K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.3B
$390K 0.02%
+8,069
New +$399K
EME icon
367
Emcor
EME
$36.3B
$386K 0.02%
+632
New +$409K
EFX icon
368
Equifax
EFX
$20.8B
$386K 0.02%
+1,778
New +$389K
BSCS icon
369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$384K 0.02%
+18,661
New +$384K
D icon
370
Dominion Energy
D
$60B
$381K 0.02%
6,510
+604
+10% +$36.4K
GEN icon
371
Gen Digital
GEN
$16.9B
$381K 0.02%
+14,000
New +$377K
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$378K 0.02%
4,585
+5
+0.1% +$411
STE icon
373
Steris
STE
$22.7B
$377K 0.02%
1,488
+116
+8% +$29.1K
MRSH
374
Marsh
MRSH
$91.4B
$376K 0.02%
1,750
-432
-20% -$80.7K
JOYY
375
JOYY Inc
JOYY
$3.77B
$375K 0.02%
5,786
-23
-0.4% -$1.41K
13 14
15
16 17

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SAM
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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.