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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
+0.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$120M
Cap. Flow %
14.99%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.53M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.83M 0.35%
+61,480
New +$2.8M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 0.35%
5,448
+4,448
+445% +$2.4M
V icon
53
Visa
V
$684B
$2.74M 0.34%
7,831
+1,195
+18% +$404K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.73M 0.34%
4,745
+680
+17% +$439K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.32%
28,324
+8
+0% +$789
KO icon
56
Coca-Cola
KO
$377B
$2.52M 0.32%
35,137
+3,268
+10% +$218K
NFLX icon
57
Netflix
NFLX
$299B
$2.51M 0.31%
26,920
+5,060
+23% +$481K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.42M 0.3%
2,931
+304
+12% +$253K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.3%
15,379
+1,723
+13% +$312K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 0.29%
83,678
-4,705
-5% -$131K
TSM icon
61
TSMC
TSM
$2.1T
$2.12M 0.27%
12,746
+2,176
+21% +$423K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.05M 0.26%
17,831
+17
+0.1% +$2.06K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.26%
39,022
+1,255
+3% +$65.2K
XOM icon
64
ExxonMobil
XOM
$644B
$2M 0.25%
16,856
+3,148
+23% +$348K
MA icon
65
Mastercard
MA
$502B
$1.99M 0.25%
3,627
+675
+23% +$367K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.96M 0.25%
7,412
-106
-1% -$28.2K
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$599M
$1.91M 0.24%
112,471
+867
+0.8% +$14.9K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.88M 0.24%
11,340
+3,285
+41% +$514K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$1.87M 0.23%
12,612
-2,743
-18% -$436K
PG icon
70
Procter & Gamble
PG
$336B
$1.82M 0.23%
10,672
+1,163
+12% +$195K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$46.3B
$1.8M 0.23%
38,520
+16,666
+76% +$882K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$1.8M 0.23%
29,772
+5
+0% +$320
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.9B
$1.79M 0.22%
+32,682
New +$1.75M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.77M 0.22%
6,126
-84
-1% -$22.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.61M 0.2%
17,306
+7,279
+73% +$734K
1 2
3
4 5

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aprio Wealth Management held 384 positions worth $798M, up 16% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $120M of net new capital in Q1 2025, opening 68 new positions and adding to 238 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $6.53M trimmed.

  • Aprio Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
  • Aprio Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $7.86M increase.
  • Aprio Wealth Management's biggest Q1 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $6.53M.
  • Aprio Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $257K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $798M portfolio in Q1 2025.
  • Aprio Wealth Management opened 68 new positions and closed 10 in Q1 2025.
  • Aprio Wealth Management's portfolio value rose 16% quarter-over-quarter to $798M.

Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.