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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
COST icon
76
Costco
COST
$423B
$1.53M 0.19%
1,621
+28
+2% +$27.3K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29B
$1.53M 0.19%
25,934
+9,937
+62% +$562K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.52M 0.19%
28,079
+22,507
+404% +$1.21M
AVGO icon
79
Broadcom
AVGO
$1.87T
$1.5M 0.19%
8,968
-56
-0.6% -$11.9K
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$1.49M 0.19%
47,013
+7,990
+20% +$255K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$1.48M 0.19%
9,483
+590
+7% +$108K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.37M 0.17%
7,896
+30
+0.4% +$5.33K
GILD icon
83
Gilead Sciences
GILD
$163B
$1.37M 0.17%
12,189
+4,423
+57% +$456K
MO icon
84
Altria Group
MO
$114B
$1.33M 0.17%
22,149
+5,782
+35% +$316K
WMT icon
85
Walmart Inc
WMT
$881B
$1.3M 0.16%
14,833
+672
+5% +$63K
SO icon
86
Southern Company
SO
$107B
$1.29M 0.16%
14,000
+2,660
+23% +$230K
ABBV icon
87
AbbVie
ABBV
$433B
$1.26M 0.16%
6,024
+517
+9% +$101K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.26M 0.16%
25,079
+3,947
+19% +$198K
HSBC icon
89
HSBC
HSBC
$370B
$1.23M 0.15%
21,454
+4,194
+24% +$229K
BAC icon
90
Bank of America
BAC
$438B
$1.23M 0.15%
29,429
-1,134
-4% -$50.5K
CVX icon
91
Chevron
CVX
$385B
$1.2M 0.15%
7,185
+2,138
+42% +$335K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.19M 0.15%
+12,926
New +$1.21M
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M 0.15%
24,938
+923
+4% +$43.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.15%
11,917
+2,466
+26% +$241K
RF icon
95
Regions Financial
RF
$26.9B
$1.17M 0.15%
54,065
+1,053
+2% +$24.5K
CSCO icon
96
Cisco
CSCO
$457B
$1.14M 0.14%
18,414
+7,362
+67% +$453K
DIS icon
97
Walt Disney
DIS
$170B
$1.14M 0.14%
11,502
+830
+8% +$89.2K
CRM icon
98
Salesforce
CRM
$152B
$1.13M 0.14%
4,227
+282
+7% +$87.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.14%
5,679
+65
+1% +$14.1K
PM icon
100
Philip Morris
PM
$292B
$1.11M 0.14%
7,014
+3,099
+79% +$439K
2 3
4
5 6

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SAM
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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.