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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
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.03M 0.2%
40,268
+10,481
+35% +$528K
LLY icon
77
Eli Lilly
LLY
$994B
$2.03M 0.2%
2,655
+38
+1% +$28.3K
WMT icon
78
Walmart Inc
WMT
$880B
$1.97M 0.2%
19,147
+2,452
+15% +$244K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95M 0.19%
36,824
-1,642
-4% -$86.7K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.95M 0.19%
16,168
-509
-3% -$58.5K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.79B
$1.89M 0.19%
10,070
-1,171
-10% -$209K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$1.74M 0.17%
6,690
-50
-0.7% -$12.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.72M 0.17%
26,159
-872
-3% -$54.4K
MO icon
84
Altria Group
MO
$114B
$1.71M 0.17%
25,961
+975
+4% +$61.8K
PLTR icon
85
Palantir
PLTR
$302B
$1.71M 0.17%
9,376
+1,032
+12% +$167K
COST icon
86
Costco
COST
$422B
$1.7M 0.17%
1,838
+59
+3% +$56.6K
BAC icon
87
Bank of America
BAC
$437B
$1.67M 0.17%
32,298
+2,906
+10% +$142K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 0.16%
35,258
-2,538
-7% -$117K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29B
$1.6M 0.16%
23,584
-826
-3% -$54.4K
RY icon
90
Royal Bank of Canada
RY
$292B
$1.6M 0.16%
10,851
+281
+3% +$38.7K
NCDL icon
91
Nuveen Churchill Direct Lending
NCDL
$614M
$1.58M 0.16%
114,174
+742
+0.7% +$11.9K
CSCO icon
92
Cisco
CSCO
$457B
$1.57M 0.16%
22,996
+1,486
+7% +$101K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.15%
30,362
-64,507
-68% -$3.27M
SO icon
94
Southern Company
SO
$107B
$1.5M 0.15%
15,821
+1,879
+13% +$175K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.49M 0.15%
7,865
+142
+2% +$26.5K
RF icon
96
Regions Financial
RF
$26.8B
$1.46M 0.15%
55,467
+196
+0.4% +$5.09K
PG icon
97
Procter & Gamble
PG
$336B
$1.42M 0.14%
9,250
+245
+3% +$38.3K
IYW icon
98
iShares US Technology ETF
IYW
$24.2B
$1.41M 0.14%
7,176
-36
-0.5% -$6.59K
DIS icon
99
Walt Disney
DIS
$170B
$1.41M 0.14%
12,271
+1,134
+10% +$134K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.39M 0.14%
8,935
+765
+9% +$113K
2 3
4
5 6

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SAM
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MYAM
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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.