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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.11M 0.41%
124,204
+1,912
+2% +$109K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.97M 0.4%
137,783
+107,421
+354% +$5.44M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.93M 0.4%
24,834
-846
-3% -$242K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$6.81M 0.39%
111,026
+14,102
+15% +$870K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.52M 0.37%
+149,488
New +$6.42M
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.48M 0.37%
295,635
-8,274
-3% -$182K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.38M 0.37%
166,548
-2,404
-1% -$91.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.36M 0.37%
71,128
+1,429
+2% +$126K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$6.32M 0.36%
71,059
-4,470
-6% -$402K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$6.19M 0.36%
9,375
+3,335
+55% +$2.23M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$6.08M 0.35%
9,692
+4,168
+75% +$2.59M
CSCO icon
62
Cisco
CSCO
$457B
$6.04M 0.35%
78,421
+55,425
+241% +$4.11M
CGNG
63
Capital Group New Geography Equity ETF
CGNG
$2.68B
$5.95M 0.34%
+186,234
New +$5.88M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 0.33%
83,895
+10,229
+14% +$670K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$5.67M 0.33%
47,920
+19,668
+70% +$2.33M
TSLA icon
66
Tesla
TSLA
$1.23T
$5.58M 0.32%
12,412
-12,677
-51% -$5.62M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.52M 0.32%
139,500
-2,010
-1% -$78.5K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.48M 0.31%
26,016
+9,084
+54% +$1.88M
TSM icon
69
TSMC
TSM
$2.1T
$5.42M 0.31%
16,783
+4,068
+32% +$1.19M
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.39M 0.31%
86,589
+23,776
+38% +$1.05M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34M 0.31%
+53,189
New +$5.34M
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.32M 0.31%
171,549
+3,336
+2% +$101K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.3%
7
+2
+40% +$1.49M
WMT icon
74
Walmart Inc
WMT
$885B
$4.98M 0.29%
32,984
+13,837
+72% +$1.49M
HD icon
75
Home Depot
HD
$331B
$4.9M 0.28%
11,948
-583
-5% -$214K
1 2
3
4 5

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SAM
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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.