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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$1.67M 0.19%
6,740
-672
-9% -$166K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 0.19%
13,103
-96,985
-88% -$11.9M
WMT icon
78
Walmart Inc
WMT
$885B
$1.63M 0.18%
16,695
+1,862
+13% +$177K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.18%
27,031
-1,048
-4% -$58.5K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.55M 0.17%
24,410
-1,524
-6% -$93.2K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.5M 0.17%
29,787
+4,708
+19% +$236K
CSCO icon
82
Cisco
CSCO
$457B
$1.49M 0.17%
21,510
+3,096
+17% +$190K
XOM icon
83
ExxonMobil
XOM
$644B
$1.49M 0.17%
13,837
-3,019
-18% -$323K
MO icon
84
Altria Group
MO
$114B
$1.46M 0.17%
24,986
+2,837
+13% +$167K
PG icon
85
Procter & Gamble
PG
$336B
$1.43M 0.16%
9,005
-1,667
-16% -$272K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.16%
7,723
-173
-2% -$29.9K
BAC icon
87
Bank of America
BAC
$435B
$1.39M 0.16%
29,392
-37
-0.1% -$1.56K
RY icon
88
Royal Bank of Canada
RY
$291B
$1.39M 0.16%
10,570
+925
+10% +$113K
DIS icon
89
Walt Disney
DIS
$167B
$1.38M 0.16%
11,137
-365
-3% -$37.9K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.32M 0.15%
8,666
-2,674
-24% -$411K
RF icon
91
Regions Financial
RF
$26.4B
$1.3M 0.15%
55,271
+1,206
+2% +$25.5K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.3M 0.15%
11,722
-467
-4% -$49.7K
SO icon
93
Southern Company
SO
$109B
$1.28M 0.14%
13,942
-58
-0.4% -$5.21K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28M 0.14%
43,827
+6,117
+16% +$162K
PM icon
95
Philip Morris
PM
$297B
$1.26M 0.14%
6,916
-98
-1% -$16.8K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$1.25M 0.14%
7,212
-411
-5% -$62.3K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.14%
16,896
– –
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.16M 0.13%
8,170
+942
+13% +$119K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.13%
12,849
-470
-4% -$40.1K
PLTR icon
100
Palantir
PLTR
$295B
$1.14M 0.13%
8,344
+3,428
+70% +$402K
2 3
4
5 6

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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 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.