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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
+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
VTR icon
451
Ventas
VTR
$47.5B
$281K 0.02%
+3,630
New +$274K
CEF icon
452
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$280K 0.02%
+6,110
New +$247K
MSCI icon
453
MSCI
MSCI
$41.6B
$279K 0.02%
487
+90
+23% +$50.5K
KT icon
454
KT
KT
$8.66B
$278K 0.02%
14,668
-83
-0.6% -$1.55K
SHW icon
455
Sherwin-Williams
SHW
$89.7B
$275K 0.02%
848
-88
-9% -$29.4K
PTC icon
456
PTC
PTC
$15.1B
$274K 0.02%
1,574
-3
-0.2% -$557
TMUS icon
457
T-Mobile US
TMUS
$186B
$274K 0.02%
1,349
-297
-18% -$63K
CSGP icon
458
CoStar Group
CSGP
$12.2B
$274K 0.02%
4,068
-2,084
-34% -$148K
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$101B
$274K 0.02%
1,082
+15
+1% +$3.79K
MFG icon
460
Mizuho Financial
MFG
$130B
$273K 0.02%
37,338
+1,650
+5% +$11.3K
ES icon
461
Eversource Energy
ES
$27.3B
$272K 0.02%
+4,042
New +$284K
AOM icon
462
iShares Core Moderate Allocation ETF
AOM
$1.77B
$272K 0.02%
5,700
– –
CP icon
463
Canadian Pacific Kansas City
CP
$80.4B
$270K 0.02%
+3,664
New +$270K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.02%
+592
New +$255K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$264K 0.02%
2,005
+2
+0.1% +$260
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.02%
4,893
-84
-2% -$4.56K
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$263K 0.02%
949
+1
+0.1% +$277
JBL icon
468
Jabil
JBL
$35.5B
$262K 0.02%
1,150
+40
+4% +$8.53K
NSC icon
469
Norfolk Southern
NSC
$76.8B
$262K 0.02%
739
+57
+8% +$16.5K
CCI icon
470
Crown Castle
CCI
$32.3B
$261K 0.02%
+2,934
New +$270K
AU icon
471
AngloGold Ashanti
AU
$44.8B
$260K 0.01%
3,047
+11
+0.4% +$858
RELX icon
472
RELX
RELX
$63.9B
$259K 0.01%
6,131
-1,527
-20% -$65.2K
DVN icon
473
Devon Energy
DVN
$48.5B
$258K 0.01%
7,050
-471
-6% -$16.4K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$258K 0.01%
+1,661
New +$256K
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$253K 0.01%
8,549
-63
-0.7% -$1.84K
17 18
19
20 21

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SAM
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MYAM
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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.