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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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.02%
2,060
– –
LDEM icon
377
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$211K 0.02%
+3,917
New +$197K
QXO
378
QXO Inc
QXO
$13.8B
$211K 0.02%
+9,796
New +$161K
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$207K 0.02%
2,350
-489
-17% -$42.6K
PBR icon
380
Petrobras
PBR
$125B
$207K 0.02%
16,512
+116
+0.7% +$1.39K
HON icon
381
Honeywell
HON
$77B
$207K 0.02%
+941
New +$190K
UBER icon
382
Uber
UBER
$143B
$206K 0.02%
+2,212
New +$182K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.02%
+463
New +$213K
IAU icon
384
iShares Gold Trust
IAU
$62.9B
$206K 0.02%
3,303
-11,734
-78% -$727K
KOF icon
385
Coca-Cola Femsa
KOF
$22.7B
$206K 0.02%
+2,129
New +$202K
HSY icon
386
Hershey
HSY
$35.2B
$205K 0.02%
+1,237
New +$204K
NVO
387
Novo Nordisk
NVO
$208B
$204K 0.02%
2,950
-1,616
-35% -$110K
APO icon
388
Apollo Global Management
APO
$72.4B
$202K 0.02%
+1,426
New +$189K
CSL icon
389
Carlisle Companies
CSL
$14.3B
$201K 0.02%
539
-54
-9% -$20K
ELV icon
390
Elevance Health
ELV
$81.5B
$201K 0.02%
+517
New +$208K
NUE icon
391
Nucor
NUE
$58.6B
$201K 0.02%
+1,550
New +$181K
QLYS icon
392
Qualys
QLYS
$5.1B
$200K 0.02%
+1,400
New +$185K
MFG icon
393
Mizuho Financial
MFG
$127B
$186K 0.02%
33,431
-6,072
-15% -$31.5K
CX icon
394
Cemex
CX
$17.1B
$174K 0.02%
25,083
+2,000
+9% +$12.7K
UMC icon
395
United Microelectronic
UMC
$47.7B
$173K 0.02%
22,584
-612
-3% -$4.54K
ICL icon
396
ICL Group
ICL
$6.53B
$172K 0.02%
25,120
+3,780
+18% +$24.7K
ERIC icon
397
Ericsson
ERIC
$32.2B
$169K 0.02%
19,946
-27,385
-58% -$225K
HLN icon
398
Haleon
HLN
$43.5B
$125K 0.01%
+12,028
New +$127K
UGP icon
399
Ultrapar
UGP
$6.95B
$116K 0.01%
35,365
-50,005
-59% -$152K
HIMX
400
Himax Technologies
HIMX
$2.19B
$114K 0.01%
12,797
-7,067
-36% -$55.6K
14 15
16
17 18

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SAM
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IL
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LBC
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MYAM
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RC
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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.