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
TM icon
426
Toyota
TM
$224B
$320K 0.02%
1,496
+292
+24% +$59.2K
BUSE icon
427
First Busey Corp
BUSE
$2.6B
$318K 0.02%
+13,350
New +$314K
PWR icon
428
Quanta Services
PWR
$102B
$313K 0.02%
741
+42
+6% +$18.5K
CHKP icon
429
Check Point Software Technologies
CHKP
$12.6B
$308K 0.02%
+1,662
New +$321K
MNST icon
430
Monster Beverage
MNST
$92.1B
$306K 0.02%
3,993
+711
+22% +$50.9K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$306K 0.02%
5,586
+24
+0.4% +$1.3K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.02%
941
– –
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$303K 0.02%
+7,517
New +$309K
EIX icon
434
Edison International
EIX
$27.5B
$302K 0.02%
+5,034
New +$289K
NKE icon
435
Nike
NKE
$61.6B
$302K 0.02%
4,718
+406
+9% +$26.5K
ZBH icon
436
Zimmer Biomet
ZBH
$18.5B
$301K 0.02%
+3,352
New +$318K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$300K 0.02%
3,051
+38
+1% +$3.38K
MKL icon
438
Markel Group
MKL
$23.3B
$299K 0.02%
+129
New +$261K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.4B
$297K 0.02%
2,771
+3
+0.1% +$321
CINF icon
440
Cincinnati Financial
CINF
$27.3B
$297K 0.02%
+1,416
New +$229K
BMO icon
441
Bank of Montreal
BMO
$126B
$296K 0.02%
2,280
+409
+22% +$51.8K
CTAS icon
442
Cintas
CTAS
$81.6B
$292K 0.02%
1,496
+99
+7% +$18.6K
AZO icon
443
AutoZone
AZO
$48.8B
$292K 0.02%
86
-7
-8% -$26.4K
SRE icon
444
Sempra
SRE
$56.6B
$291K 0.02%
3,187
+629
+25% +$57.3K
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$285K 0.02%
+14,560
New +$285K
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
$284K 0.02%
+439
New +$284K
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$74.2B
$284K 0.02%
10,552
+566
+6% +$15.1K
FTNT icon
448
Fortinet
FTNT
$123B
$283K 0.02%
3,561
+153
+4% +$12.7K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$282K 0.02%
+2,393
New +$275K
CI icon
450
Cigna
CI
$74.5B
$282K 0.02%
+1,023
New +$287K
16 17
18
19 20

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.