Aprio Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.22M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.95M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$6.53M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$5.65M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.02M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.86M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.9B
| – | – |
-1,477
| Closed | -$216K |
|
377
Eaton
ETN
$174B
| – | – |
-721
| Closed | -$239K |
|
378
Honeywell
HON
$78.6B
| – | – |
-1,117
| Closed | -$238K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| – | – |
-2,075
| Closed | -$225K |
|
380
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-2,488
| Closed | -$257K |
|
381
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-971
| Closed | -$228K |
|
382
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,024
| Closed | -$230K |
|
383
PayPal
PYPL
$49.6B
| – | – |
-2,651
| Closed | -$226K |
|
384
Suncor Energy
SU
$74.2B
| – | – |
-5,942
| Closed | -$212K |
|
Similar funds
Aprio Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aprio Wealth Management held 384 positions worth $798M, up 16% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aprio Wealth Management deployed $120M of net new capital in Q1 2025, opening 68 new positions and adding to 238 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $6.53M trimmed.
- Aprio Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
- Aprio Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $7.86M increase.
- Aprio Wealth Management's biggest Q1 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $6.53M.
- Aprio Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $257K.
- Aprio Wealth Management's ten largest holdings make up 41% of its $798M portfolio in Q1 2025.
- Aprio Wealth Management opened 68 new positions and closed 10 in Q1 2025.
- Aprio Wealth Management's portfolio value rose 16% quarter-over-quarter to $798M.
Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.