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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
+6.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$67.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$12.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$3.55M 0.35%
12,715
+2,308
+22% +$564K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.45M 0.34%
16,932
+12
+0.1% +$2.39K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.42M 0.34%
143,207
-546,577
-79% -$12.9M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3.38M 0.34%
5,524
+66
+1% +$38.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 0.33%
28,252
-252
-0.9% -$28.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.31%
6,238
+305
+5% +$148K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.31%
97,647
+2,085
+2% +$65.6K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.04M 0.3%
30,573
-8,298
-21% -$803K
NFLX icon
59
Netflix
NFLX
$299B
$2.86M 0.28%
23,880
-1,030
-4% -$126K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.7B
$2.82M 0.28%
10,384
+255
+3% +$63.6K
V icon
61
Visa
V
$684B
$2.8M 0.28%
8,201
+336
+4% +$116K
AVRE icon
62
Avantis Real Estate ETF
AVRE
$872M
$2.74M 0.27%
61,520
+563
+0.9% +$25K
IHAK icon
63
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.73M 0.27%
52,202
-107
-0.2% -$5.54K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.7M 0.27%
+62,813
New +$2.61M
ATR icon
65
AptarGroup
ATR
$8.55B
$2.56M 0.25%
19,122
+6
+0% +$868
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.4M 0.24%
17,691
+99
+0.6% +$12.9K
KO icon
67
Coca-Cola
KO
$377B
$2.28M 0.23%
34,358
-63
-0.2% -$4.34K
EYLD icon
68
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.2M 0.22%
59,187
+3,170
+6% +$118K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$2.18M 0.22%
11,783
+3,117
+36% +$534K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$2.15M 0.21%
78,756
-5,996
-7% -$164K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$2.15M 0.21%
29,646
-137
-0.5% -$9.54K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.14M 0.21%
+85,881
New +$2.1M
MA icon
73
Mastercard
MA
$502B
$2.11M 0.21%
3,713
+264
+8% +$152K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.1M 0.21%
5,907
-3
-0.1% -$956
XOM icon
75
ExxonMobil
XOM
$644B
$2.08M 0.21%
18,487
+4,650
+34% +$517K
1 2
3
4 5

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SAM
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Aprio Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aprio Wealth Management held 461 positions worth $1.01B, up 13% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aprio Wealth Management deployed $67.2M of net new capital in Q3 2025, opening 51 new positions and adding to 259 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.
  • Aprio Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q3 2025, an estimated $5.11M increase.
  • Aprio Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited SBA Communications in Q3 2025, selling an estimated $381K.
  • Aprio Wealth Management's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2025.
  • Aprio Wealth Management opened 51 new positions and closed 24 in Q3 2025.
  • Aprio Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Aprio Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.