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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 Miscellaneous 76.14%
2 Technology 7.13%
3 Financials 5.05%
4 Consumer Discretionary 2.35%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
401
Ambev
ABEV
$46.2B
$108K 0.01%
44,670
+24,469
+121% +$59.5K
NOK icon
402
Nokia
NOK
$58.6B
$99.8K 0.01%
19,259
-12,509
-39% -$64.5K
EFXT
403
Enerflex
EFXT
$2.76B
$91.5K 0.01%
+11,594
New +$82.9K
TKC icon
404
Turkcell
TKC
$4.45B
$87K 0.01%
14,379
-8,925
-38% -$54.2K
BBDO icon
405
Banco Bradesco
BBDO
$34.1B
$52.2K 0.01%
19,115
-1,572
-8% -$3.7K
BBD icon
406
Banco Bradesco
BBD
$36.8B
$47.6K 0.01%
15,405
+4,028
+35% +$10.6K
NFE icon
407
New Fortress Energy
NFE
$72.3M
$46.6K 0.01%
+281
New +$61K
BRFS
408
DELISTED
BRF SA
BRFS
$42.2K ﹤0.01%
11,574
-14,914
-56% -$54K
WIT icon
409
Wipro
WIT
$16.7B
$34.8K ﹤0.01%
11,537
-71,712
-86% -$208K
CERS icon
410
Cerus
CERS
$528M
$21.1K ﹤0.01%
15,000
– –
AON icon
411
Aon
AON
$63.2B
– –
-551
Closed -$220K
APD icon
412
Air Products & Chemicals
APD
$63.7B
– –
-736
Closed -$217K
ASX icon
413
ASE Group
ASX
$104B
– –
-29,054
Closed -$255K
BDX icon
414
Becton Dickinson
BDX
$49.9B
– –
-1,311
Closed -$300K
BHP icon
415
BHP
BHP
$221B
– –
-8,200
Closed -$398K
BP icon
416
BP
BP
$118B
– –
-14,937
Closed -$505K
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-1,301
Closed -$222K
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
– –
-12,869
Closed -$627K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,356
Closed -$213K
GSK icon
420
GSK
GSK
$102B
– –
-6,397
Closed -$248K
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$7.76B
– –
-3,030
Closed -$253K
IYE icon
422
iShares US Energy ETF
IYE
$1.87B
– –
-4,181
Closed -$206K
MDT icon
423
Medtronic
MDT
$119B
– –
-3,300
Closed -$297K
MSCI icon
424
MSCI
MSCI
$40.1B
– –
-450
Closed -$255K
MTD icon
425
Mettler-Toledo International
MTD
$28.3B
– –
-230
Closed -$272K
14 15 16
17
18

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PWP
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CIM
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WA
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BOH
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WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
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HC
Hamilton Capital Columbus, Ohio $2.02B AUM

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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.