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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
GILD icon
126
Gilead Sciences
GILD
$161B
$1.9M 0.11%
12,290
+216
+2% +$26.3K
RY icon
127
Royal Bank of Canada
RY
$292B
$1.9M 0.11%
11,076
+225
+2% +$34.6K
GS icon
128
Goldman Sachs
GS
$300B
$1.88M 0.11%
2,142
+1,612
+304% +$1.32M
PLTR icon
129
Palantir
PLTR
$301B
$1.85M 0.11%
10,413
+1,037
+11% +$188K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29B
$1.85M 0.11%
23,207
-377
-2% -$26.2K
ABT icon
131
Abbott
ABT
$185B
$1.84M 0.11%
14,700
+7,861
+115% +$1M
GD icon
132
General Dynamics
GD
$104B
$1.84M 0.11%
4,225
+2,509
+146% +$856K
SO icon
133
Southern Company
SO
$108B
$1.82M 0.1%
20,498
+4,677
+30% +$427K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 0.1%
33,810
-3,014
-8% -$160K
IBM icon
135
IBM
IBM
$215B
$1.79M 0.1%
4,787
+1,536
+47% +$460K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.79M 0.1%
26,633
+474
+2% +$31.8K
GLW icon
137
Corning
GLW
$127B
$1.75M 0.1%
+20,000
New +$1.72M
IYW icon
138
iShares US Technology ETF
IYW
$24.2B
$1.7M 0.1%
7,055
-121
-2% -$24.2K
CAT icon
139
Caterpillar
CAT
$383B
$1.7M 0.1%
2,755
+715
+35% +$397K
ASML icon
140
ASML
ASML
$633B
$1.66M 0.1%
1,554
+691
+80% +$721K
DIS icon
141
Walt Disney
DIS
$169B
$1.62M 0.09%
11,950
-321
-3% -$35.4K
MDT icon
142
Medtronic
MDT
$110B
$1.6M 0.09%
16,639
+12,871
+342% +$1.25M
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$226B
$1.59M 0.09%
19,338
+2,430
+14% +$197K
COF icon
144
Capital One
COF
$133B
$1.58M 0.09%
6,513
+2,739
+73% +$610K
HSBC icon
145
HSBC
HSBC
$369B
$1.56M 0.09%
19,795
+1,199
+6% +$85.7K
NCDL icon
146
Nuveen Churchill Direct Lending
NCDL
$611M
$1.53M 0.09%
115,053
+879
+0.8% +$12.5K
MO icon
147
Altria Group
MO
$114B
$1.53M 0.09%
26,598
+637
+2% +$38.5K
RF icon
148
Regions Financial
RF
$26.7B
$1.52M 0.09%
56,068
+601
+1% +$15.3K
T icon
149
AT&T
T
$161B
$1.51M 0.09%
60,589
+14,279
+31% +$361K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45M 0.08%
20,094
+6,929
+53% +$424K
4 5
6
7 8

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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.