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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
COST icon
76
Costco
COST
$422B
$4.63M 0.27%
5,367
+3,529
+192% +$3.2M
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.63M 0.27%
33,207
+15,516
+88% +$2.14M
V icon
78
Visa
V
$684B
$4.61M 0.26%
13,137
+4,936
+60% +$1.68M
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$4.59M 0.26%
15,181
+3,398
+29% +$672K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.58M 0.26%
13,509
+2,142
+19% +$713K
XOM icon
81
ExxonMobil
XOM
$644B
$4.44M 0.25%
36,876
+18,389
+99% +$2.13M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.17M 0.24%
40,912
+10,339
+34% +$1.03M
CGGE
83
Capital Group Global Equity ETF
CGGE
$2.93B
$4.09M 0.23%
+129,370
New +$4.04M
CVX icon
84
Chevron
CVX
$392B
$4.07M 0.23%
10,021
+1,135
+13% +$173K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.94M 0.23%
65,819
-1,075
-2% -$64.5K
MRK icon
86
Merck
MRK
$322B
$3.66M 0.21%
34,735
+26,931
+345% +$2.53M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45.3B
$3.51M 0.2%
11,064
+680
+7% +$201K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.45M 0.2%
+4,552
New +$331K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.4M 0.19%
148,299
+5,092
+4% +$119K
KO icon
90
Coca-Cola
KO
$377B
$3.23M 0.19%
39,003
+4,645
+14% +$324K
BAC icon
91
Bank of America
BAC
$435B
$3.15M 0.18%
57,191
+24,893
+77% +$1.32M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 0.18%
99,032
+1,385
+1% +$43.1K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.03M 0.17%
15,798
+7,933
+101% +$1.51M
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.97M 0.17%
+85,697
New +$2.96M
PG icon
95
Procter & Gamble
PG
$336B
$2.89M 0.17%
11,584
+2,334
+25% +$344K
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.79M 0.16%
+55,924
New +$2.77M
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$2.79M 0.16%
51,654
+44,125
+586% +$2.12M
MA icon
98
Mastercard
MA
$502B
$2.75M 0.16%
4,821
+1,108
+30% +$619K
AVRE icon
99
Avantis Real Estate ETF
AVRE
$872M
$2.67M 0.15%
61,257
-263
-0.4% -$11.6K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$46.3B
$2.64M 0.15%
53,195
-8,967
-14% -$509K
2 3
4
5 6

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BGM
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SAM
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IL
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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.