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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$374K 0.02%
+3,265
New +$368K
CNI icon
377
Canadian National Railway
CNI
$77B
$373K 0.02%
+3,778
New +$363K
USB icon
378
US Bancorp
USB
$100B
$373K 0.02%
6,731
+1,932
+40% +$95K
STT icon
379
State Street
STT
$50.9B
$373K 0.02%
+2,889
New +$346K
SHE icon
380
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$371K 0.02%
2,809
+9
+0.3% +$1.17K
AVGE icon
381
Avantis All Equity Markets ETF
AVGE
$1.13B
$368K 0.02%
+4,285
New +$362K
GEV icon
382
GE Vernova
GEV
$271B
$365K 0.02%
558
+87
+18% +$53K
MEDP icon
383
Medpace
MEDP
$16.1B
$365K 0.02%
649
+33
+5% +$18.7K
CBOE icon
384
Cboe Global Markets
CBOE
$30.1B
$364K 0.02%
1,449
+17
+1% +$4.23K
WEC icon
385
WEC Energy
WEC
$35.6B
$362K 0.02%
3,428
+1,155
+51% +$128K
ZTS icon
386
Zoetis
ZTS
$31.9B
$361K 0.02%
2,868
+948
+49% +$124K
NDAQ icon
387
Nasdaq
NDAQ
$52.3B
$358K 0.02%
+3,451
New +$310K
QXO
388
QXO Inc
QXO
$15.9B
$357K 0.02%
18,487
+7,177
+63% +$138K
EMBJ
389
Embraer S.A. ADS
EMBJ
$12.5B
$356K 0.02%
5,527
+49
+0.9% +$3.07K
FITB
390
Fifth Third Bancorp
FITB
$52.4B
$355K 0.02%
7,532
+53
+0.7% +$2.33K
IAU icon
391
iShares Gold Trust
IAU
$63.3B
$354K 0.02%
2,791
-233
-8% -$18.2K
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$354K 0.02%
+6,575
New +$358K
CPRT icon
393
Copart
CPRT
$27.2B
$354K 0.02%
+7,997
New +$332K
SPOT icon
394
Spotify
SPOT
$98.3B
$353K 0.02%
608
-25
-4% -$15.6K
TTE icon
395
TotalEnergies
TTE
$189B
$353K 0.02%
5,394
+252
+5% +$15.9K
KKR icon
396
KKR & Co
KKR
$97.2B
$353K 0.02%
2,767
+58
+2% +$7.21K
NET icon
397
Cloudflare
NET
$107B
$351K 0.02%
1,778
+117
+7% +$24.7K
NEM icon
398
Newmont
NEM
$103B
$350K 0.02%
3,508
+605
+21% +$54.7K
BSCT icon
399
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$348K 0.02%
+18,487
New +$348K
NWG icon
400
NatWest
NWG
$76.1B
$346K 0.02%
19,297
+1,492
+8% +$23.6K
14 15
16
17 18

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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.