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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
+8.48%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$29.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$7.49M 0.85%
47,434
+20,537
+76% +$2.58M
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$736M
$7.44M 0.84%
160,799
+51,746
+47% +$2.36M
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.92M 0.78%
314,134
-587,608
-65% -$12.9M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.89M 0.78%
121,158
-7,080
-6% -$392K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.28M 0.71%
178,088
-37,160
-17% -$1.25M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 0.67%
71,268
-16,028
-18% -$1.27M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.07M 0.57%
141,388
-1,279
-0.9% -$42.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.97M 0.56%
17,143
+616
+4% +$157K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.81M 0.54%
94,869
-5,674
-6% -$287K
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.67M 0.53%
161,653
+16,488
+11% +$462K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.42M 0.5%
69,157
-14,908
-18% -$949K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$4.4M 0.5%
7,972
+131
+2% +$65.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 0.49%
70,654
-255
-0.4% -$15K
AMZN icon
39
Amazon
AMZN
$2.92T
$4.33M 0.49%
19,752
+4,338
+28% +$858K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$4.3M 0.49%
72,703
+40,021
+122% +$2.28M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.06M 0.46%
67,742
-918
-1% -$55K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.45%
5,437
+692
+15% +$428K
HD icon
43
Home Depot
HD
$331B
$3.9M 0.44%
10,645
+79
+0.7% +$28.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.41%
5
-3
-38% -$2.29M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.54M 0.4%
38,871
-78,940
-67% -$6.8M
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.7B
$3.39M 0.38%
55,302
+16,782
+44% +$940K
NFLX icon
47
Netflix
NFLX
$299B
$3.34M 0.38%
24,910
-2,010
-7% -$227K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.29M 0.37%
16,920
+6
+0% +$1.11K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$3.1M 0.35%
5,458
+10
+0.2% +$5.26K
AVGO icon
50
Broadcom
AVGO
$1.85T
$3.05M 0.34%
11,073
+2,105
+23% +$457K
1
2
3 4 5

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SAM
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IL
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Aprio Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aprio Wealth Management held 438 positions worth $887M, up 11% from $798M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $29.4M of net new capital in Q2 2025, opening 64 new positions and adding to 172 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q2 2025 buy was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.
  • Aprio Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $14.9M increase.
  • Aprio Wealth Management's biggest Q2 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $627K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $887M portfolio in Q2 2025.
  • Aprio Wealth Management opened 64 new positions and closed 28 in Q2 2025.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.