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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
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.44M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.42M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$11.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.8M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$48.1B
| $108K | 0.01% |
44,670
+24,469
| +121% | +$59.5K |
|
402
Nokia
NOK
$51B
| $99.8K | 0.01% |
19,259
-12,509
| -39% | -$64.5K |
|
|
EFXT
403
Enerflex
EFXT
$2.72B
| $91.5K | 0.01% |
+11,594
| New | +$82.9K |
|
404
Turkcell
TKC
$4.68B
| $87K | 0.01% |
14,379
-8,925
| -38% | -$54.2K |
|
405
Banco Bradesco
BBDO
$36.4B
| $52.2K | 0.01% |
19,115
-1,572
| -8% | -$3.7K |
|
406
Banco Bradesco
BBD
$39.3B
| $47.6K | 0.01% |
15,405
+4,028
| +35% | +$10.6K |
|
407
New Fortress Energy
NFE
$92.1M
| $46.6K | 0.01% |
+14,050
| New | +$61K |
|
|
BRFS
408
DELISTED
BRF SA
BRFS
| $42.2K | ﹤0.01% |
11,574
-14,914
| -56% | -$54K |
|
409
Wipro
WIT
$19.6B
| $34.8K | ﹤0.01% |
11,537
-71,712
| -86% | -$208K |
|
410
Cerus
CERS
$433M
| $21.1K | ﹤0.01% |
15,000
| – | – |
|
411
Aon
AON
$76.5B
| – | – |
-551
| Closed | -$220K |
|
412
Air Products & Chemicals
APD
$65.7B
| – | – |
-736
| Closed | -$217K |
|
413
ASE Group
ASX
$77.3B
| – | – |
-29,054
| Closed | -$255K |
|
414
Becton Dickinson
BDX
$45.6B
| – | – |
-1,311
| Closed | -$300K |
|
415
BHP
BHP
$215B
| – | – |
-8,200
| Closed | -$398K |
|
416
BP
BP
$116B
| – | – |
-14,937
| Closed | -$505K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – |
-1,301
| Closed | -$222K |
|
418
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| – | – |
-12,869
| Closed | -$627K |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,356
| Closed | -$213K |
|
420
GSK
GSK
$104B
| – | – |
-6,397
| Closed | -$248K |
|
421
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-3,030
| Closed | -$253K |
|
422
iShares US Energy ETF
IYE
$1.74B
| – | – |
-4,181
| Closed | -$206K |
|
423
Medtronic
MDT
$109B
| – | – |
-3,300
| Closed | -$297K |
|
424
MSCI
MSCI
$41.6B
| – | – |
-450
| Closed | -$255K |
|
425
Mettler-Toledo International
MTD
$28.6B
| – | – |
-230
| Closed | -$272K |
|
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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.