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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
+8.48%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$29.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.34%
28,504
+180
+0.6% +$17.2K
ATR icon
52
AptarGroup
ATR
$8.55B
$2.99M 0.34%
19,116
-426
-2% -$64.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.33%
95,562
-2,931
-3% -$88.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 0.33%
16,416
+1,037
+7% +$170K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.33%
5,933
+387
+7% +$197K
V icon
56
Visa
V
$684B
$2.79M 0.32%
7,865
+34
+0.4% +$11.9K
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.78M 0.31%
52,309
-18,256
-26% -$909K
AVRE icon
58
Avantis Real Estate ETF
AVRE
$872M
$2.69M 0.3%
60,957
-9,388
-13% -$406K
KO icon
59
Coca-Cola
KO
$377B
$2.44M 0.27%
34,421
-716
-2% -$51K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.7B
$2.42M 0.27%
10,129
-9,731
-49% -$1.95M
TSM icon
61
TSMC
TSM
$2.1T
$2.36M 0.27%
10,407
-2,339
-18% -$433K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 0.25%
84,752
+1,074
+1% +$28K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.25%
12,611
+3,128
+33% +$517K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.23M 0.25%
17,592
-239
-1% -$28.2K
LLY icon
65
Eli Lilly
LLY
$1.02T
$2.04M 0.23%
2,617
-314
-11% -$244K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.23%
38,466
-556
-1% -$29K
EYLD icon
67
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.02M 0.23%
56,017
+9,004
+19% +$299K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.8B
$2M 0.23%
29,783
+11
+0% +$681
MA icon
69
Mastercard
MA
$502B
$1.94M 0.22%
3,449
-178
-5% -$98.4K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.59B
$1.92M 0.22%
11,241
-1,371
-11% -$211K
NCDL icon
71
Nuveen Churchill Direct Lending
NCDL
$599M
$1.84M 0.21%
113,432
+961
+0.9% +$15.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.84M 0.21%
16,677
-629
-4% -$62.3K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.8M 0.2%
5,910
-216
-4% -$65.4K
COST icon
74
Costco
COST
$422B
$1.76M 0.2%
1,779
+158
+10% +$157K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.75M 0.2%
37,796
-23,684
-39% -$1.08M
1 2
3
4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aprio Wealth Management held 438 positions worth $887M, up 11% from $798M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $29.4M of net new capital in Q2 2025, opening 64 new positions and adding to 172 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q2 2025 buy was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.
  • Aprio Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $14.9M increase.
  • Aprio Wealth Management's biggest Q2 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $627K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $887M portfolio in Q2 2025.
  • Aprio Wealth Management opened 64 new positions and closed 28 in Q2 2025.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.