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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$2.63M 0.15%
6,638
+731
+12% +$279K
NFLX icon
102
Netflix
NFLX
$299B
$2.59M 0.15%
27,632
+3,752
+16% +$405K
IHAK icon
103
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.57M 0.15%
53,381
+1,179
+2% +$59.5K
RTX icon
104
RTX Corp
RTX
$290B
$2.46M 0.14%
13,407
+9,091
+211% +$1.58M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$2.39M 0.14%
3,915
-158
-4% -$15.2K
ABBV icon
106
AbbVie
ABBV
$443B
$2.39M 0.14%
10,464
+4,502
+76% +$1.03M
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.32M 0.13%
60,515
+1,328
+2% +$50.8K
MU icon
108
Micron Technology
MU
$930B
$2.3M 0.13%
7,664
+4,750
+163% +$1.09M
ATR icon
109
AptarGroup
ATR
$8.55B
$2.27M 0.13%
18,589
-533
-3% -$65.8K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.2M 0.13%
88,380
+2,499
+3% +$62.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.13%
79,182
+426
+0.5% +$11.6K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$2.17M 0.12%
29,285
-361
-1% -$26.5K
CGIC
113
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.1M 0.12%
+64,591
New +$2.04M
VSDM
114
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2.06M 0.12%
+26,945
New +$2.06M
PM icon
115
Philip Morris
PM
$297B
$2.04M 0.12%
8,730
+1,997
+30% +$309K
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.03M 0.12%
40,384
+116
+0.3% +$5.84K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$2.02M 0.12%
7,033
+343
+5% +$95.8K
WFC icon
118
Wells Fargo
WFC
$261B
$2.02M 0.12%
11,371
+1,924
+20% +$167K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.02M 0.12%
+39,600
New +$2.02M
QCOM icon
120
Qualcomm
QCOM
$155B
$2.01M 0.12%
6,048
+416
+7% +$71.3K
PEP icon
121
PepsiCo
PEP
$190B
$2M 0.11%
10,039
+769
+8% +$113K
ORCL icon
122
Oracle
ORCL
$374B
$1.99M 0.11%
10,205
+5,575
+120% +$1.33M
C icon
123
Citigroup
C
$222B
$1.94M 0.11%
13,788
+3,323
+32% +$345K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.59B
$1.93M 0.11%
9,977
-93
-0.9% -$17.5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 0.11%
15,616
-552
-3% -$67.6K
3 4
5
6 7

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SAM
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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.