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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
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$627K 0.08%
+12,869
New +$661K
TYL icon
152
Tyler Technologies
TYL
$12.5B
$621K 0.08%
+1,068
New +$634K
PANW icon
153
Palo Alto Networks
PANW
$283B
$611K 0.08%
3,582
+1,181
+49% +$218K
MRK icon
154
Merck
MRK
$316B
$605K 0.08%
6,740
-77
-1% -$7.19K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$603K 0.08%
7,501
+188
+3% +$16.4K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.4B
$597K 0.07%
7,308
+3,928
+116% +$317K
DB icon
157
Deutsche Bank
DB
$69.8B
$596K 0.07%
25,008
+5,870
+31% +$123K
SHG icon
158
Shinhan Financial Group
SHG
$33.4B
$593K 0.07%
18,494
+5,918
+47% +$198K
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$582K 0.07%
25,238
-9,517
-27% -$218K
HMY icon
160
Harmony Gold Mining
HMY
$10.3B
$574K 0.07%
38,873
+12,858
+49% +$143K
PGR icon
161
Progressive
PGR
$122B
$569K 0.07%
2,009
+463
+30% +$121K
BMY icon
162
Bristol-Myers Squibb
BMY
$134B
$563K 0.07%
9,239
+957
+12% +$55.8K
MMM icon
163
3M
MMM
$91.4B
$559K 0.07%
3,803
+608
+19% +$89.3K
TTE icon
164
TotalEnergies
TTE
$194B
$550K 0.07%
8,498
+4,151
+95% +$250K
EQNR icon
165
Equinor
EQNR
$94.8B
$549K 0.07%
20,740
+7,364
+55% +$178K
IBM icon
166
IBM
IBM
$213B
$548K 0.07%
2,203
+608
+38% +$149K
DUK icon
167
Duke Energy
DUK
$96.9B
$545K 0.07%
4,468
+686
+18% +$78.2K
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.2B
$543K 0.07%
11,897
+2,494
+27% +$113K
AFL icon
169
Aflac
AFL
$64.5B
$542K 0.07%
4,875
+714
+17% +$75.7K
CL icon
170
Colgate-Palmolive
CL
$71.9B
$542K 0.07%
5,784
+2,713
+88% +$243K
KMB icon
171
Kimberly-Clark
KMB
$35.7B
$530K 0.07%
3,728
+936
+34% +$126K
PHM icon
172
Pultegroup
PHM
$24.6B
$528K 0.07%
5,139
-1,085
-17% -$117K
C icon
173
Citigroup
C
$224B
$526K 0.07%
7,411
+2,475
+50% +$189K
PFE icon
174
Pfizer
PFE
$143B
$524K 0.07%
20,693
+4,316
+26% +$113K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$522K 0.07%
+17,225
New +$502K
5 6
7
8 9

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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.