We are live on ! Find out more
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
TEQI icon
26
T. Rowe Price Equity Income ETF
TEQI
$446M
$17.7M 1.02%
+392,225
New +$17.3M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$16.7M 0.96%
109,076
+3,193
+3% +$490K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$16.6M 0.95%
89,162
+37,155
+71% +$6.92M
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$16.4M 0.94%
+644,513
New +$16.4M
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.33B
$15.7M 0.9%
198,795
+20,516
+12% +$1.69M
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$15.5M 0.89%
+310,338
New +$15.5M
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$15.3M 0.88%
185,616
+7,802
+4% +$654K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$14.9M 0.85%
598,480
+82,333
+16% +$2.15M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6M 0.84%
180,445
+8,466
+5% +$426K
IDGT icon
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$14.6M 0.84%
171,489
+8,066
+5% +$703K
AMZN icon
36
Amazon
AMZN
$2.53T
$12.7M 0.73%
55,171
+28,378
+106% +$6.49M
MCD icon
37
McDonald's
MCD
$191B
$12.4M 0.71%
3,702
+1,045
+39% +$320K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.68%
37,754
+17,449
+86% +$4.99M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.59%
12,779
+611
+5% +$415K
DBND icon
40
DoubleLine Opportunistic Bond ETF
DBND
$738M
$10.3M 0.59%
221,618
+45,728
+26% +$2.13M
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$10.3M 0.59%
138,134
+3,959
+3% +$285K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.59%
20,314
+14,076
+226% +$7M
XC icon
43
WisdomTree True Emerging Markets Fund
XC
$80.6M
$9.62M 0.55%
296,644
+33,159
+13% +$1.14M
AVGO icon
44
Broadcom
AVGO
$1.85T
$9.31M 0.53%
26,912
+14,916
+124% +$5.33M
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$9.23M 0.53%
15,030
+3,872
+35% +$2.38M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$9.01M 0.52%
28,724
+13,583
+90% +$3.89M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.63M 0.5%
124,330
+900
+0.7% +$61.9K
JPM icon
48
JPMorgan Chase
JPM
$933B
$8.28M 0.48%
25,709
+7,812
+44% +$2.42M
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$7.62M 0.44%
+129,664
New +$7.51M
LLY icon
50
Eli Lilly
LLY
$1.03T
$7.22M 0.41%
3,767
+1,112
+42% +$1.06M
1
2
3 4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.