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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.09M 0.14%
13,319
-247
-2% -$19.9K
RY icon
102
Royal Bank of Canada
RY
$292B
$1.09M 0.14%
9,645
+300
+3% +$35.3K
IYW icon
103
iShares US Technology ETF
IYW
$24.1B
$1.07M 0.13%
7,623
+1,997
+35% +$311K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.13%
16,896
-1,074
-6% -$72.4K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.01M 0.13%
5,917
+3,864
+188% +$692K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$993K 0.12%
8,146
+6,545
+409% +$843K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
$981K 0.12%
5,147
+201
+4% +$38.9K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$975K 0.12%
11,707
+160
+1% +$14.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$971K 0.12%
7,234
+200
+3% +$26.8K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$945K 0.12%
25,199
+105
+0.4% +$3.89K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$944K 0.12%
37,710
+23
+0.1% +$630
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$941K 0.12%
9,412
+6,207
+194% +$633K
ABT icon
113
Abbott
ABT
$185B
$930K 0.12%
7,011
+1,611
+30% +$205K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$925K 0.12%
8,844
+6,372
+258% +$719K
PH icon
115
Parker-Hannifin
PH
$126B
$910K 0.11%
1,497
+498
+50% +$326K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$887K 0.11%
15,037
+1,983
+15% +$107K
VALE icon
117
Vale
VALE
$62B
$883K 0.11%
88,485
+39,792
+82% +$376K
MCD icon
118
McDonald's
MCD
$188B
$877K 0.11%
2,808
+785
+39% +$235K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.9B
$867K 0.11%
2,729
– –
QCOM icon
120
Qualcomm
QCOM
$159B
$866K 0.11%
5,634
+1,169
+26% +$191K
MBB icon
121
iShares MBS ETF
MBB
$38.8B
$865K 0.11%
+9,223
New +$853K
SPGI icon
122
S&P Global
SPGI
$123B
$851K 0.11%
1,674
+417
+33% +$213K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.48B
$842K 0.11%
7,228
+2,392
+49% +$281K
T icon
124
AT&T
T
$162B
$816K 0.1%
28,856
+2,835
+11% +$71.3K
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$808K 0.1%
5,768
+2,156
+60% +$321K
3 4
5
6 7

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SAM
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MYAM
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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.