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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
CGUS icon
476
Capital Group Core Equity ETF
CGUS
$11.8B
$251K 0.01%
+6,240
New +$249K
NUE icon
477
Nucor
NUE
$60.9B
$249K 0.01%
1,529
-31
-2% -$4.66K
FICO icon
478
Fair Isaac
FICO
$22.5B
$247K 0.01%
146
+1
+0.7% +$1.72K
PNC icon
479
PNC Financial Services
PNC
$100B
$247K 0.01%
1,102
-25
-2% -$4.83K
BR icon
480
Broadridge
BR
$19B
$247K 0.01%
1,105
+35
+3% +$7.98K
APO icon
481
Apollo Global Management
APO
$74.3B
$244K 0.01%
1,682
-28
-2% -$3.72K
FTA icon
482
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$243K 0.01%
2,822
+17
+0.6% +$1.43K
EXC icon
483
Exelon
EXC
$46.7B
$242K 0.01%
5,552
+591
+12% +$27K
EQIX icon
484
Equinix
EQIX
$104B
$240K 0.01%
314
+39
+14% +$30.6K
TCAL
485
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$238K 0.01%
+10,116
New +$243K
BNS icon
486
Scotiabank
BNS
$108B
$238K 0.01%
+3,233
New +$220K
AME icon
487
Ametek
AME
$57.8B
$237K 0.01%
+1,156
New +$225K
HSY icon
488
Hershey
HSY
$36.8B
$237K 0.01%
1,104
-234
-17% -$42.8K
PBR icon
489
Petrobras
PBR
$119B
$236K 0.01%
19,928
+1,521
+8% +$18.6K
BLDR icon
490
Builders FirstSource
BLDR
$8.17B
$236K 0.01%
2,294
-1,386
-38% -$156K
PCAR icon
491
PACCAR
PCAR
$69.4B
$235K 0.01%
+1,944
New +$199K
VST icon
492
Vistra
VST
$45.9B
$234K 0.01%
+1,449
New +$264K
LDEM icon
493
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$233K 0.01%
4,003
+86
+2% +$5.07K
JLL icon
494
Jones Lang LaSalle
JLL
$17.1B
$231K 0.01%
+688
New +$216K
FAST icon
495
Fastenal
FAST
$58.9B
$231K 0.01%
5,660
-628
-10% -$26.4K
DELL icon
496
Dell
DELL
$273B
$231K 0.01%
1,837
+361
+24% +$50.9K
INFY icon
497
Infosys
INFY
$50.8B
$227K 0.01%
+12,728
New +$220K
CEG icon
498
Constellation Energy
CEG
$94.4B
$227K 0.01%
+641
New +$233K
CLX icon
499
Clorox
CLX
$12.9B
$226K 0.01%
+2,242
New +$243K
FLGV icon
500
Franklin US Treasury Bond ETF
FLGV
$1.03B
$226K 0.01%
11,014
+21
+0.2% +$434
18 19
20
21 22

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SAM
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IL
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MYAM
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LGM
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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.