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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
BTI icon
126
British American Tobacco
BTI
$127B
$798K 0.1%
19,296
+4,494
+30% +$177K
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.4B
$794K 0.1%
8,591
+46
+0.5% +$4.48K
ECL icon
128
Ecolab
ECL
$78.5B
$785K 0.1%
3,098
+1,454
+88% +$367K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$785K 0.1%
31,420
+586
+2% +$14.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$777K 0.1%
1,561
+539
+53% +$292K
LOW icon
131
Lowe's Companies
LOW
$121B
$771K 0.1%
3,305
+192
+6% +$47.2K
UNH icon
132
UnitedHealth
UNH
$371B
$770K 0.1%
1,471
+134
+10% +$68.5K
AZN icon
133
AstraZeneca
AZN
$245B
$768K 0.1%
5,226
+2,814
+117% +$407K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$735K 0.09%
2,673
+122
+5% +$35.4K
ADP icon
135
Automatic Data Processing
ADP
$107B
$723K 0.09%
2,365
+929
+65% +$280K
MRSH
136
Marsh
MRSH
$90.8B
$719K 0.09%
2,948
+602
+26% +$137K
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$719K 0.09%
29,305
+779
+3% +$19.9K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$712K 0.09%
14,045
-1,587
-10% -$80.2K
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$711K 0.09%
31,100
– –
SONY icon
140
Sony
SONY
$132B
$701K 0.09%
27,628
+12,643
+84% +$292K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$701K 0.09%
4,641
-71
-2% -$11.5K
SHEL icon
142
Shell
SHEL
$248B
$699K 0.09%
9,542
+3,768
+65% +$254K
CMCSA icon
143
Comcast
CMCSA
$86.9B
$690K 0.09%
18,686
+5,915
+46% +$213K
PEP icon
144
PepsiCo
PEP
$189B
$685K 0.09%
4,568
+354
+8% +$52.7K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$233B
$652K 0.08%
12,828
-1,658
-11% -$83.9K
CAT icon
146
Caterpillar
CAT
$404B
$646K 0.08%
1,958
+65
+3% +$23.2K
VZ icon
147
Verizon
VZ
$192B
$644K 0.08%
14,206
+1,444
+11% +$60.1K
UL icon
148
Unilever
UL
$137B
$644K 0.08%
9,618
+1,818
+23% +$117K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$502M
$640K 0.08%
13,518
+574
+4% +$26.9K
ASML icon
150
ASML
ASML
$651B
$639K 0.08%
964
+251
+35% +$183K
4 5
6
7 8

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SAM
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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.