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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
+6.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$67.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$12.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.3B
$997K 0.1%
9,970
-750
-7% -$73K
CAT icon
127
Caterpillar
CAT
$382B
$973K 0.1%
2,040
+240
+13% +$102K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$969K 0.1%
25,306
– –
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$966K 0.1%
5,462
-19
-0.3% -$3.31K
AVUS icon
130
Avantis US Equity ETF
AVUS
$14.2B
$938K 0.09%
8,633
+19
+0.2% +$1.99K
QCOM icon
131
Qualcomm
QCOM
$159B
$937K 0.09%
5,632
+1,176
+26% +$187K
IBM icon
132
IBM
IBM
$213B
$917K 0.09%
3,251
+442
+16% +$116K
ABT icon
133
Abbott
ABT
$185B
$916K 0.09%
6,839
+684
+11% +$89.8K
SHG icon
134
Shinhan Financial Group
SHG
$33.4B
$890K 0.09%
17,663
+617
+4% +$30.2K
BX icon
135
Blackstone
BX
$108B
$881K 0.09%
5,154
+298
+6% +$51.1K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$864K 0.09%
5,986
-7,117
-54% -$971K
DB icon
137
Deutsche Bank
DB
$69.8B
$854K 0.08%
24,114
+353
+1% +$12K
PANW icon
138
Palo Alto Networks
PANW
$283B
$853K 0.08%
4,189
+2,076
+98% +$397K
COP icon
139
ConocoPhillips
COP
$145B
$844K 0.08%
8,924
+1,485
+20% +$140K
FEM icon
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$843K 0.08%
31,100
– –
CRM icon
141
Salesforce
CRM
$152B
$842K 0.08%
3,551
+288
+9% +$72.6K
ASML icon
142
ASML
ASML
$631B
$835K 0.08%
863
+262
+44% +$206K
KB icon
143
KB Financial Group
KB
$42.2B
$832K 0.08%
10,032
+181
+2% +$14.8K
APH icon
144
Amphenol
APH
$201B
$825K 0.08%
6,670
+268
+4% +$29.4K
DUK icon
145
Duke Energy
DUK
$96.9B
$818K 0.08%
6,609
+1,140
+21% +$138K
MCD icon
146
McDonald's
MCD
$188B
$807K 0.08%
2,657
+308
+13% +$93.7K
SONY icon
147
Sony
SONY
$133B
$805K 0.08%
27,972
+244
+0.9% +$6.56K
COF icon
148
Capital One
COF
$134B
$802K 0.08%
3,774
+253
+7% +$55.4K
WFC icon
149
Wells Fargo
WFC
$266B
$792K 0.08%
9,447
+1,021
+12% +$82.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$789K 0.08%
13,165
+314
+2% +$18.3K
4 5
6
7 8

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Aprio Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aprio Wealth Management held 461 positions worth $1.01B, up 13% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aprio Wealth Management deployed $67.2M of net new capital in Q3 2025, opening 51 new positions and adding to 259 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.
  • Aprio Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q3 2025, an estimated $5.11M increase.
  • Aprio Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited SBA Communications in Q3 2025, selling an estimated $381K.
  • Aprio Wealth Management's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2025.
  • Aprio Wealth Management opened 51 new positions and closed 24 in Q3 2025.
  • Aprio Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Aprio Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.