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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$202K 0.01%
+513
New +$201K
CYBR
527
DELISTED
CyberArk
CYBR
$202K 0.01%
+452
New +$218K
AEM icon
528
Agnico Eagle Mines
AEM
$76.3B
$200K 0.01%
+1,181
New +$199K
BSCV icon
529
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$195K 0.01%
+11,657
New +$195K
NU icon
530
Nu Holdings
NU
$69.2B
$192K 0.01%
+11,485
New +$185K
UMC icon
531
United Microelectronic
UMC
$51.7B
$186K 0.01%
23,610
+1,563
+7% +$11.9K
EFXT
532
Enerflex
EFXT
$2.72B
$182K 0.01%
11,784
– –
ERIC icon
533
Ericsson
ERIC
$33.7B
$164K 0.01%
17,021
+1,099
+7% +$10.4K
TWO
534
Two Harbors Investment
TWO
$1.27B
$148K 0.01%
+14,130
New +$141K
MDXG icon
535
MiMedx Group
MDXG
$622M
$119K 0.01%
+17,650
New +$124K
UGP icon
536
Ultrapar
UGP
$6.75B
$109K 0.01%
28,817
-1,611
-5% -$6.37K
HIMX
537
Himax Technologies
HIMX
$2.47B
$102K 0.01%
12,492
-65
-0.5% -$550
BBD icon
538
Banco Bradesco
BBD
$37.9B
$89.8K 0.01%
26,979
+5,650
+26% +$19.2K
BBDO icon
539
Banco Bradesco
BBDO
$35.3B
$54.9K ﹤0.01%
19,115
– –
ZSL icon
540
ProShares UltraShort Silver
ZSL
$60.1M
$53.4K ﹤0.01%
+1,000
New +$110K
CERS icon
541
Cerus
CERS
$441M
$30.9K ﹤0.01%
15,000
– –
ABEV icon
542
Ambev
ABEV
$47B
– –
-32,332
Closed -$72.1K
AON icon
543
Aon
AON
$75.7B
– –
-567
Closed -$202K
AWK icon
544
American Water Works
AWK
$26.6B
– –
-1,691
Closed -$235K
CTVA icon
545
Corteva
CTVA
$52.2B
– –
-3,204
Closed -$217K
DASH icon
546
DoorDash
DASH
$88.2B
– –
-842
Closed -$229K
EOG icon
547
EOG Resources
EOG
$76.4B
– –
-3,177
Closed -$356K
EQNR icon
548
Equinor
EQNR
$93.1B
– –
-10,416
Closed -$254K
FBND icon
549
Fidelity Total Bond ETF
FBND
$27.3B
– –
-10,193
Closed -$471K
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,739
Closed -$248K
19 20 21
22
23

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BGM
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SAM
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IL
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C
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MYAM
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RC
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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.