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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$786K 0.08%
17,244
+10,540
+157% +$472K
FOXA icon
152
Fox Class A
FOXA
$24.5B
$784K 0.08%
12,430
+5,162
+71% +$299K
ECL icon
153
Ecolab
ECL
$78.1B
$769K 0.08%
2,806
+46
+2% +$12.5K
MS icon
154
Morgan Stanley
MS
$331B
$762K 0.08%
4,793
+797
+20% +$118K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$759K 0.08%
3,677
-61
-2% -$12.3K
PH icon
156
Parker-Hannifin
PH
$123B
$759K 0.08%
1,001
-19
-2% -$14K
ADP icon
157
Automatic Data Processing
ADP
$106B
$742K 0.07%
2,528
-651
-20% -$196K
SPGI icon
158
S&P Global
SPGI
$121B
$732K 0.07%
1,504
+32
+2% +$17.1K
PDX
159
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$727K 0.07%
29,171
+471
+2% +$11.6K
RTX icon
160
RTX Corp
RTX
$290B
$722K 0.07%
4,316
+582
+16% +$90.3K
UNH icon
161
UnitedHealth
UNH
$376B
$720K 0.07%
2,085
+69
+3% +$20.9K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$705K 0.07%
3,985
-139
-3% -$23.5K
SHOP icon
163
Shopify
SHOP
$152B
$699K 0.07%
4,705
+341
+8% +$46.2K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$698K 0.07%
6,128
-1,020
-14% -$114K
NEE icon
165
NextEra Energy
NEE
$181B
$692K 0.07%
9,169
+2,569
+39% +$188K
VLO icon
166
Valero Energy
VLO
$90.1B
$686K 0.07%
4,026
+78
+2% +$11.6K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$684K 0.07%
29,049
+329
+1% +$7.66K
BGRN icon
168
iShares USD Green Bond ETF
BGRN
$497M
$681K 0.07%
14,153
+102
+0.7% +$4.87K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$681K 0.07%
7,290
-34
-0.5% -$3.09K
DHI icon
170
D.R. Horton
DHI
$40B
$678K 0.07%
4,000
+891
+29% +$140K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$669K 0.07%
1,379
+851
+161% +$396K
AEP icon
172
American Electric Power
AEP
$69.6B
$665K 0.07%
5,908
+1,542
+35% +$169K
UL icon
173
Unilever
UL
$137B
$665K 0.07%
9,964
-95
-0.9% -$6.56K
UNP icon
174
Union Pacific
UNP
$174B
$664K 0.07%
2,809
+954
+51% +$215K
SUSB icon
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$662K 0.07%
26,171
-3,623
-12% -$91.2K
5 6
7
8 9

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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 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.