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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
+0.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$120M
Cap. Flow %
14.99%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.53M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.23M 0.91%
117,005
+6,694
+6% +$419K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.21M 0.9%
215,248
+13,946
+7% +$498K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.6M 0.83%
87,296
+13,001
+17% +$972K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.8%
+8
New +$5.83M
TSLA icon
30
Tesla
TSLA
$1.23T
$6.11M 0.77%
23,575
+15,762
+202% +$5.25M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.74M 0.72%
84,065
+12,774
+18% +$877K
XC icon
32
WisdomTree True Emerging Markets Fund
XC
$80.5M
$5.42M 0.68%
182,448
+24,587
+16% +$753K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.09M 0.64%
100,543
-1,235
-1% -$62.4K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$736M
$5.03M 0.63%
109,053
+27,176
+33% +$1.24M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.71M 0.59%
142,667
+45,130
+46% +$1.57M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 0.52%
70,909
-1,410
-2% -$87.6K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.11M 0.51%
68,660
+2,389
+4% +$143K
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.05M 0.51%
16,527
+982
+6% +$250K
HDEF icon
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.94M 0.49%
145,165
+16,876
+13% +$440K
HD icon
40
Home Depot
HD
$331B
$3.87M 0.49%
10,566
-208
-2% -$81.1K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.7B
$3.74M 0.47%
19,860
-1,035
-5% -$221K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.68M 0.46%
7,841
+269
+4% +$137K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.32M 0.42%
70,565
-637
-0.9% -$31.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.18M 0.4%
16,914
-81
-0.5% -$15.4K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.38%
98,493
+2,768
+3% +$87.3K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$872M
$3.03M 0.38%
70,345
-6,409
-8% -$275K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.37%
5,546
+301
+6% +$146K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.93M 0.37%
15,414
+2,354
+18% +$511K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.92M 0.37%
26,897
+348
+1% +$44.1K
ATR icon
50
AptarGroup
ATR
$8.55B
$2.9M 0.36%
+19,542
New +$2.94M
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aprio Wealth Management held 384 positions worth $798M, up 16% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $120M of net new capital in Q1 2025, opening 68 new positions and adding to 238 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $6.53M trimmed.

  • Aprio Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
  • Aprio Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $7.86M increase.
  • Aprio Wealth Management's biggest Q1 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $6.53M.
  • Aprio Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $257K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $798M portfolio in Q1 2025.
  • Aprio Wealth Management opened 68 new positions and closed 10 in Q1 2025.
  • Aprio Wealth Management's portfolio value rose 16% quarter-over-quarter to $798M.

Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.