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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
Cap. Flow
+$67.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$12.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
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
DBND icon
26
DoubleLine Opportunistic Bond ETF
DBND
$738M
$8.18M 0.81%
175,890
+15,091
+9% +$697K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$8.14M 0.81%
12,168
-502
-4% -$323K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.54M 0.75%
25,680
-9,244
-26% -$2.67M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.98M 0.69%
122,292
+1,134
+0.9% +$64.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$6.9M 0.69%
+75,529
New +$6.85M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$6.7M 0.67%
11,158
+3,186
+40% +$1.82M
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$6.65M 0.66%
303,909
-10,225
-3% -$224K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.7B
$6.63M 0.66%
+150,958
New +$6.37M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.42M 0.64%
168,952
-9,136
-5% -$339K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.09M 0.61%
69,699
-1,569
-2% -$133K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$11B
$5.92M 0.59%
96,924
+24,221
+33% +$1.45M
AMZN icon
37
Amazon
AMZN
$2.53T
$5.88M 0.59%
26,793
+7,041
+36% +$1.59M
JPM icon
38
JPMorgan Chase
JPM
$933B
$5.65M 0.56%
17,897
+754
+4% +$224K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.46M 0.54%
141,510
+122
+0.1% +$4.55K
HD icon
40
Home Depot
HD
$332B
$5.08M 0.5%
12,531
+1,886
+18% +$742K
HDEF icon
41
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4.95M 0.49%
168,213
+6,560
+4% +$193K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$4.94M 0.49%
20,305
+3,889
+24% +$815K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 0.48%
73,666
+3,012
+4% +$194K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$4.44M 0.44%
6,040
+603
+11% +$449K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$48.1B
$4.04M 0.4%
62,162
+6,860
+12% +$446K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.01M 0.4%
66,894
-848
-1% -$50.9K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.96M 0.39%
11,996
+923
+8% +$283K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.38%
5
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.73M 0.37%
11,367
+8,624
+314% +$2.72M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$3.69M 0.37%
15,141
+2,530
+20% +$532K
1
2
3 4 5

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SAM
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IL
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C
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TIA
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LBC
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MYAM
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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.