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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
KB icon
126
KB Financial Group
KB
$41.4B
$814K 0.09%
9,851
+234
+2% +$15.8K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$801K 0.09%
7,148
-2,264
-24% -$239K
PHM icon
128
Pultegroup
PHM
$24.1B
$782K 0.09%
7,416
+2,277
+44% +$229K
SPGI icon
129
S&P Global
SPGI
$121B
$776K 0.09%
1,472
-202
-12% -$101K
SHG icon
130
Shinhan Financial Group
SHG
$32.8B
$770K 0.09%
17,046
-1,448
-8% -$55.1K
ACN icon
131
Accenture
ACN
$102B
$767K 0.09%
2,566
+926
+56% +$282K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$764K 0.09%
31,100
– –
VZ icon
133
Verizon
VZ
$195B
$751K 0.08%
17,348
+3,142
+22% +$136K
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$750K 0.08%
29,794
-1,626
-5% -$40.5K
COF icon
135
Capital One
COF
$128B
$749K 0.08%
+3,521
New +$657K
NOW icon
136
ServiceNow
NOW
$115B
$747K 0.08%
3,635
+1,575
+76% +$297K
ECL icon
137
Ecolab
ECL
$78.1B
$744K 0.08%
2,760
-338
-11% -$85.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$733K 0.08%
12,851
+23
+0.2% +$1.23K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$730K 0.08%
3,738
-1,409
-27% -$262K
STRL icon
140
Sterling Infrastructure
STRL
$18.3B
$729K 0.08%
3,161
-2
-0.1% -$349
BX icon
141
Blackstone
BX
$102B
$726K 0.08%
4,856
+2,042
+73% +$281K
SONY icon
142
Sony
SONY
$137B
$722K 0.08%
27,728
+100
+0.4% +$2.5K
PH icon
143
Parker-Hannifin
PH
$123B
$713K 0.08%
1,020
-477
-32% -$301K
QCOM icon
144
Qualcomm
QCOM
$155B
$710K 0.08%
4,456
-1,178
-21% -$173K
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$707K 0.08%
28,700
-605
-2% -$13.8K
CAT icon
146
Caterpillar
CAT
$375B
$699K 0.08%
1,800
-158
-8% -$52.7K
DB icon
147
Deutsche Bank
DB
$69B
$696K 0.08%
23,761
-1,247
-5% -$32.9K
UL icon
148
Unilever
UL
$137B
$692K 0.08%
10,059
+441
+5% +$30.9K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$689K 0.08%
13,596
-449
-3% -$22.7K
MCD icon
150
McDonald's
MCD
$192B
$686K 0.08%
2,349
-459
-16% -$142K
4 5
6
7 8

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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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.