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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
TEL icon
376
TE Connectivity
TEL
$63.2B
$242K 0.02%
+1,104
New +$221K
JBL icon
377
Jabil
JBL
$35.5B
$241K 0.02%
1,110
+118
+12% +$25.7K
CX icon
378
Cemex
CX
$16.6B
$240K 0.02%
26,733
+1,650
+7% +$14.1K
CAH icon
379
Cardinal Health
CAH
$56.1B
$240K 0.02%
+1,528
New +$236K
UAL icon
380
United Airlines
UAL
$43.1B
$240K 0.02%
+2,484
New +$239K
ISRG icon
381
Intuitive Surgical
ISRG
$133B
$239K 0.02%
535
-89
-14% -$42.7K
MFG icon
382
Mizuho Financial
MFG
$130B
$239K 0.02%
35,688
+2,257
+7% +$14.1K
AWK icon
383
American Water Works
AWK
$26.7B
$235K 0.02%
+1,691
New +$239K
PSX icon
384
Phillips 66
PSX
$81.2B
$234K 0.02%
+1,721
New +$220K
TGT icon
385
Target
TGT
$67.1B
$234K 0.02%
2,606
-666
-20% -$65.6K
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$234K 0.02%
2,805
+13
+0.5% +$1.06K
PBR icon
387
Petrobras
PBR
$118B
$233K 0.02%
18,407
+1,895
+11% +$23.8K
USB icon
388
US Bancorp
USB
$100B
$232K 0.02%
+4,799
New +$227K
URI icon
389
United Rentals
URI
$72.4B
$231K 0.02%
+242
New +$216K
LDEM icon
390
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$231K 0.02%
3,917
– –
SRE icon
391
Sempra
SRE
$55.3B
$230K 0.02%
+2,558
New +$207K
TM icon
392
Toyota
TM
$220B
$230K 0.02%
+1,204
New +$227K
APP icon
393
Applovin
APP
$140B
$229K 0.02%
+319
New +$147K
DASH icon
394
DoorDash
DASH
$90.3B
$229K 0.02%
+842
New +$211K
APO icon
395
Apollo Global Management
APO
$74.8B
$228K 0.02%
1,710
+284
+20% +$40.2K
JBS
396
JBS N.V.
JBS
$45.1B
$228K 0.02%
15,241
-745
-5% -$10.9K
FLGV icon
397
Franklin US Treasury Bond ETF
FLGV
$1.04B
$227K 0.02%
10,993
-277
-2% -$5.68K
PNC icon
398
PNC Financial Services
PNC
$102B
$226K 0.02%
+1,127
New +$223K
MSCI icon
399
MSCI
MSCI
$41.6B
$225K 0.02%
+397
New +$224K
EXC icon
400
Exelon
EXC
$47.1B
$223K 0.02%
+4,961
New +$218K
14 15
16
17 18

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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.