We are live on ! Find out more
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
YUM icon
401
Yum! Brands
YUM
$40.6B
$344K 0.02%
+1,742
New +$258K
BSCU icon
402
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$344K 0.02%
+20,336
New +$344K
DAL icon
403
Delta Air Lines
DAL
$61B
$343K 0.02%
+4,946
New +$309K
BIIB icon
404
Biogen
BIIB
$30.8B
$343K 0.02%
+1,950
New +$319K
PGR icon
405
Progressive
PGR
$123B
$339K 0.02%
1,424
-125
-8% -$28.2K
CDNS icon
406
Cadence Design Systems
CDNS
$93.8B
$339K 0.02%
1,049
+200
+24% +$65.3K
GSK icon
407
GSK
GSK
$103B
$339K 0.02%
+6,904
New +$322K
FIW icon
408
First Trust Water ETF
FIW
$1.93B
$338K 0.02%
3,110
+11
+0.4% +$1.23K
RMD icon
409
ResMed
RMD
$32.4B
$336K 0.02%
1,194
-11
-0.9% -$2.81K
UPS icon
410
United Parcel Service
UPS
$92.7B
$336K 0.02%
+3,376
New +$316K
LIN icon
411
Linde
LIN
$223B
$335K 0.02%
786
+89
+13% +$38.1K
UAL icon
412
United Airlines
UAL
$43B
$335K 0.02%
2,496
+12
+0.5% +$1.21K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$158B
$335K 0.02%
17,322
+805
+5% +$14K
MET icon
414
MetLife
MET
$61.9B
$335K 0.02%
4,241
+834
+24% +$66K
CX icon
415
Cemex
CX
$16.8B
$333K 0.02%
28,956
+2,223
+8% +$23K
GPC icon
416
Genuine Parts
GPC
$18.3B
$332K 0.02%
+2,697
New +$349K
BP icon
417
BP
BP
$109B
$329K 0.02%
+9,469
New +$332K
APP icon
418
Applovin
APP
$141B
$328K 0.02%
487
+168
+53% +$106K
VEEV icon
419
Veeva Systems
VEEV
$34.4B
$328K 0.02%
1,441
-169
-10% -$44.8K
XYL icon
420
Xylem
XYL
$27.8B
$328K 0.02%
2,406
+118
+5% +$17K
BSX icon
421
Boston Scientific
BSX
$71.1B
$327K 0.02%
3,376
+620
+22% +$60.8K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$325K 0.02%
2,954
– –
NYT icon
423
New York Times
NYT
$12.2B
$324K 0.02%
4,672
+80
+2% +$4.96K
J icon
424
Jacobs Solutions
J
$16.8B
$323K 0.02%
+2,441
New +$358K
FE icon
425
FirstEnergy
FE
$27.9B
$323K 0.02%
+6,418
New +$295K
15 16
17
18 19

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.