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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
UMC icon
426
United Microelectronic
UMC
$48.4B
$167K 0.02%
22,047
-537
-2% -$3.81K
ERIC icon
427
Ericsson
ERIC
$33B
$132K 0.01%
15,922
-4,024
-20% -$31.5K
EFXT
428
Enerflex
EFXT
$2.68B
$127K 0.01%
11,784
+190
+2% +$1.76K
UGP icon
429
Ultrapar
UGP
$6.69B
$125K 0.01%
30,428
-4,937
-14% -$16.8K
ASX icon
430
ASE Group
ASX
$80.9B
$119K 0.01%
+10,772
New +$113K
HIMX
431
Himax Technologies
HIMX
$2.33B
$111K 0.01%
12,557
-240
-2% -$2.06K
ICL icon
432
ICL Group
ICL
$6.75B
$95.9K 0.01%
15,307
-9,813
-39% -$63K
ABEV icon
433
Ambev
ABEV
$46.8B
$72.1K 0.01%
32,332
-12,338
-28% -$28.2K
BBD icon
434
Banco Bradesco
BBD
$37.8B
$72.1K 0.01%
21,329
+5,924
+38% +$17.9K
BBDO icon
435
Banco Bradesco
BBDO
$34.8B
$56K 0.01%
19,115
– –
NFE icon
436
New Fortress Energy
NFE
$95.4M
$31.5K ﹤0.01%
14,275
+225
+2% +$640
CERS icon
437
Cerus
CERS
$457M
$23.9K ﹤0.01%
15,000
– –
BINC icon
438
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,218
Closed -$223K
BRFS
439
DELISTED
BRF SA
BRFS
– –
-11,574
Closed -$42.2K
BUD icon
440
AB InBev
BUD
$168B
– –
-3,326
Closed -$229K
CHTR icon
441
Charter Communications
CHTR
$18.3B
– –
-667
Closed -$273K
CI icon
442
Cigna
CI
$71.5B
– –
-708
Closed -$234K
CSL icon
443
Carlisle Companies
CSL
$15.3B
– –
-539
Closed -$201K
EFX icon
444
Equifax
EFX
$20.8B
– –
-1,004
Closed -$260K
ELV icon
445
Elevance Health
ELV
$84.8B
– –
-517
Closed -$201K
FDS icon
446
Factset
FDS
$9.89B
– –
-504
Closed -$225K
HLN icon
447
Haleon
HLN
$43.8B
– –
-12,028
Closed -$125K
HON icon
448
Honeywell
HON
$78.6B
– –
-941
Closed -$207K
IBHE
449
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,858
Closed -$229K
INFY icon
450
Infosys
INFY
$50.5B
– –
-11,479
Closed -$213K
15 16 17
18
19

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SAM
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MYAM
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RC
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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.