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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69.8B
| – | – |
-2,240
| Closed | -$218K |
|
427
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-2,649
| Closed | -$218K |
|
428
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-10,478
| Closed | -$138K |
|
429
Regency Centers
REG
$14.7B
| – | – |
-3,804
| Closed | -$281K |
|
430
Rio Tinto
RIO
$158B
| – | – |
-6,281
| Closed | -$377K |
|
431
SK Telecom
SKM
$12.1B
| – | – |
-10,567
| Closed | -$225K |
|
432
Trip.com Group
TCOM
$29.6B
| – | – |
-3,160
| Closed | -$201K |
|
433
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,592
| Closed | -$269K |
|
434
Toyota
TM
$224B
| – | – |
-2,543
| Closed | -$449K |
|
435
Tyler Technologies
TYL
$12.7B
| – | – |
-1,068
| Closed | -$621K |
|
436
US Bancorp
USB
$98.2B
| – | – |
-5,642
| Closed | -$238K |
|
437
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,019
| Closed | -$364K |
|
438
Waters Corp
WAT
$37B
| – | – |
-1,131
| Closed | -$417K |
|
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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.