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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.13%
5,147
-532
-9% -$107K
T icon
102
AT&T
T
$159B
$1.1M 0.12%
38,153
+9,297
+32% +$256K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.1M 0.12%
8,121
-25
-0.3% -$3.12K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.12%
23,091
-1,847
-7% -$86.7K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.12%
10,861
-1,056
-9% -$103K
HSBC icon
106
HSBC
HSBC
$365B
$1.07M 0.12%
17,591
-3,863
-18% -$220K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.12%
11,637
-70
-0.6% -$5.99K
CVX icon
108
Chevron
CVX
$392B
$1.04M 0.12%
7,291
+106
+1% +$14.9K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.11%
10,720
-2,206
-17% -$199K
ABBV icon
110
AbbVie
ABBV
$443B
$985K 0.11%
5,307
-717
-12% -$133K
ADP icon
111
Automatic Data Processing
ADP
$106B
$980K 0.11%
3,179
+814
+34% +$250K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$968K 0.11%
7,289
+55
+0.8% +$7.12K
ORCL icon
113
Oracle
ORCL
$374B
$966K 0.11%
4,420
+1,449
+49% +$234K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$958K 0.11%
2,729
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$956K 0.11%
5,227
-690
-12% -$119K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$949K 0.11%
25,306
+107
+0.4% +$3.92K
PEP icon
117
PepsiCo
PEP
$190B
$941K 0.11%
7,125
+2,557
+56% +$344K
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$927K 0.1%
5,481
-287
-5% -$42.4K
BTI icon
119
British American Tobacco
BTI
$131B
$912K 0.1%
19,259
-37
-0.2% -$1.64K
CRM icon
120
Salesforce
CRM
$151B
$890K 0.1%
3,263
-964
-23% -$258K
AVUS icon
121
Avantis US Equity ETF
AVUS
$14B
$868K 0.1%
8,614
+23
+0.3% +$2.15K
LOW icon
122
Lowe's Companies
LOW
$117B
$850K 0.1%
3,831
+526
+16% +$117K
ABT icon
123
Abbott
ABT
$183B
$837K 0.09%
6,155
-856
-12% -$113K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$834K 0.09%
2,743
+70
+3% +$19.7K
IBM icon
125
IBM
IBM
$211B
$828K 0.09%
2,809
+606
+28% +$156K
3 4
5
6 7

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SAM
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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.