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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
(+73%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
565
New
128
Increased
317
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$63.3M |
| 2 |
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 |
JPMorgan Active Growth ETF
JGRO
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.07M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$509K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ICL Group
ICL
$6.65B
| – | – |
-15,307
| Closed | -$95.9K |
|
552
Kroger
KR
$35.4B
| – | – |
-3,880
| Closed | -$262K |
|
553
Lennar Class A
LEN
$21B
| – | – |
-1,670
| Closed | -$211K |
|
554
New Fortress Energy
NFE
$99M
| – | – |
-14,275
| Closed | -$31.5K |
|
|
NVO
555
Novo Nordisk
NVO
$196B
| – | – |
-3,716
| Closed | -$206K |
|
|
556
Occidental Petroleum
OXY
$54.8B
| – | – |
-9,523
| Closed | -$450K |
|
557
Paychex
PAYX
$42.2B
| – | – |
-2,410
| Closed | -$305K |
|
558
PayPal
PYPL
$50.1B
| – | – |
-3,690
| Closed | -$247K |
|
559
Regency Centers
REG
$14.5B
| – | – |
-2,772
| Closed | -$202K |
|
560
Sea Limited
SE
$68.3B
| – | – |
-1,362
| Closed | -$243K |
|
|
561
Sterling Infrastructure
STRL
$16.6B
| – | – |
-3,161
| Closed | -$1.07M |
|
562
Target
TGT
$67.3B
| – | – |
-2,606
| Closed | -$234K |
|
563
Trane Technologies
TT
$104B
| – | – |
-485
| Closed | -$205K |
|
564
VICI Properties
VICI
$29.3B
| – | – |
-10,221
| Closed | -$333K |
|
|
JBS
565
JBS N.V.
JBS
$44.8B
| – | – |
-15,241
| Closed | -$228K |
|
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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.