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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
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Reaves Utilities ETF
UTES
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.85M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$6.37M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$5.11M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$12.9M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Femsa
KOF
$23B
| – | – |
-2,129
| Closed | -$206K |
|
452
Nokia
NOK
$53B
| – | – |
-19,259
| Closed | -$99.8K |
|
453
Otis Worldwide
OTIS
$28B
| – | – |
-2,856
| Closed | -$283K |
|
454
Public Storage
PSA
$60.9B
| – | – |
-804
| Closed | -$236K |
|
455
Qualys
QLYS
$6.25B
| – | – |
-1,400
| Closed | -$200K |
|
456
Roper Technologies
ROP
$38.8B
| – | – |
-432
| Closed | -$245K |
|
457
SBA Communications
SBAC
$19.4B
| – | – |
-1,624
| Closed | -$381K |
|
458
Turkcell
TKC
$4.78B
| – | – |
-14,379
| Closed | -$87K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-2,350
| Closed | -$207K |
|
460
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-463
| Closed | -$206K |
|
461
Wipro
WIT
$19.8B
| – | – |
-11,537
| Closed | -$34.8K |
|
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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.