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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
HPE icon
501
Hewlett Packard
HPE
$69.4B
$224K 0.01%
9,333
+437
+5% +$10.3K
FTS icon
502
Fortis
FTS
$28.9B
$222K 0.01%
+4,279
New +$219K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.01%
+5,156
New +$228K
IBN icon
504
ICICI Bank
IBN
$109B
$220K 0.01%
7,382
-2,668
-27% -$81.9K
RGLD icon
505
Royal Gold
RGLD
$17.5B
$219K 0.01%
987
-83
-8% -$16.5K
RDVY icon
506
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$215K 0.01%
+3,097
New +$211K
EQR icon
507
Equity Residential
EQR
$25.4B
$215K 0.01%
+3,407
New +$209K
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$214K 0.01%
+4,070
New +$214K
JPEM icon
509
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$213K 0.01%
+3,500
New +$210K
VRT icon
510
Vertiv
VRT
$104B
$212K 0.01%
+1,311
New +$228K
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.38B
$212K 0.01%
+4,594
New +$211K
PSA icon
512
Public Storage
PSA
$61B
$212K 0.01%
+815
New +$228K
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K 0.01%
2,060
– –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$78.3B
$211K 0.01%
+273
New +$185K
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$210K 0.01%
840
-320
-28% -$80.3K
UMBF icon
516
UMB Financial
UMBF
$11.3B
$208K 0.01%
+1,812
New +$205K
FENI icon
517
Fidelity Enhanced International ETF
FENI
$11.1B
$208K 0.01%
+5,698
New +$204K
STX icon
518
Seagate
STX
$192B
$208K 0.01%
+754
New +$196K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.5B
$207K 0.01%
1,493
+56
+4% +$7.46K
RKLB icon
520
Rocket Lab Corp
RKLB
$46.5B
$207K 0.01%
+2,970
New +$170K
ASX icon
521
ASE Group
ASX
$85.1B
$207K 0.01%
12,852
+2,080
+19% +$29.6K
XHB icon
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$206K 0.01%
+2,000
New +$212K
DTE icon
523
DTE Energy
DTE
$29.5B
$205K 0.01%
1,573
-182
-10% -$24.7K
MTD icon
524
Mettler-Toledo International
MTD
$28.8B
$204K 0.01%
+146
New +$204K
APA icon
525
APA Corp
APA
$12.7B
$203K 0.01%
+8,300
New +$201K
19 20
21
22 23

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SAM
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MYAM
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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.