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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.3B
$222K 0.02%
717
-106
-13% -$32K
MNST icon
402
Monster Beverage
MNST
$92.4B
$221K 0.02%
+3,282
New +$205K
IAU icon
403
iShares Gold Trust
IAU
$65.9B
$220K 0.02%
3,024
-279
-8% -$18.2K
HPE icon
404
Hewlett Packard
HPE
$70.5B
$218K 0.02%
+8,896
New +$197K
FICO icon
405
Fair Isaac
FICO
$23.6B
$218K 0.02%
145
-3
-2% -$4.51K
CTVA icon
406
Corteva
CTVA
$52.5B
$217K 0.02%
3,204
+83
+3% +$6.01K
EQIX icon
407
Equinix
EQIX
$104B
$216K 0.02%
275
-126
-31% -$98.5K
QXO
408
QXO Inc
QXO
$16.5B
$216K 0.02%
11,310
+1,514
+15% +$31.3K
RGLD icon
409
Royal Gold
RGLD
$18.3B
$215K 0.02%
1,070
-302
-22% -$52.2K
AU icon
410
AngloGold Ashanti
AU
$44.8B
$214K 0.02%
+3,036
New +$170K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.02%
2,060
– –
NUE icon
412
Nucor
NUE
$62.6B
$211K 0.02%
1,560
+10
+0.6% +$1.42K
LEN icon
413
Lennar Class A
LEN
$21.2B
$211K 0.02%
+1,670
New +$207K
DELL icon
414
Dell
DELL
$299B
$209K 0.02%
+1,476
New +$192K
NVO
415
Novo Nordisk
NVO
$197B
$206K 0.02%
3,716
+766
+26% +$44.8K
NSC icon
416
Norfolk Southern
NSC
$76.8B
$205K 0.02%
+682
New +$189K
TT icon
417
Trane Technologies
TT
$106B
$205K 0.02%
+485
New +$207K
ROK icon
418
Rockwell Automation
ROK
$50.1B
$205K 0.02%
+585
New +$202K
RIO icon
419
Rio Tinto
RIO
$165B
$204K 0.02%
+3,090
New +$191K
CL icon
420
Colgate-Palmolive
CL
$74.4B
$204K 0.02%
2,549
-1,731
-40% -$148K
NRG icon
421
NRG Energy
NRG
$25.5B
$203K 0.02%
+1,251
New +$195K
REG icon
422
Regency Centers
REG
$14.5B
$202K 0.02%
+2,772
New +$198K
AON icon
423
Aon
AON
$76.4B
$202K 0.02%
+567
New +$205K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$201K 0.02%
+1,437
New +$208K
F icon
425
Ford
F
$56.3B
$171K 0.02%
+14,301
New +$165K
15 16
17
18 19

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SAM
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MYAM
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LGM
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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.