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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
VZ icon
151
Verizon
VZ
$195B
$1.44M 0.08%
35,318
+5,287
+18% +$214K
WM icon
152
Waste Management
WM
$90.6B
$1.44M 0.08%
6,533
+5,106
+358% +$1.09M
COP icon
153
ConocoPhillips
COP
$147B
$1.42M 0.08%
15,201
+6,277
+70% +$568K
TJX icon
154
TJX Companies
TJX
$174B
$1.42M 0.08%
8,238
+4,506
+121% +$666K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.08%
5,395
+310
+6% +$76.2K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.37M 0.08%
29,496
-5,762
-16% -$269K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.35M 0.08%
41,429
+183
+0.4% +$5.95K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.08%
4,274
-1,216
-22% -$145K
LOW icon
159
Lowe's Companies
LOW
$117B
$1.34M 0.08%
4,439
-89
-2% -$21.4K
AMAT icon
160
Applied Materials
AMAT
$403B
$1.33M 0.08%
5,173
+2,995
+138% +$718K
MS icon
161
Morgan Stanley
MS
$331B
$1.31M 0.08%
6,970
+2,177
+45% +$363K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.07%
8,966
+5,998
+202% +$866K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.07%
8,646
+512
+6% +$75.7K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.29M 0.07%
8,214
-721
-8% -$111K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.07%
13,374
+418
+3% +$39.4K
PHM icon
166
Pultegroup
PHM
$24.1B
$1.27M 0.07%
10,822
+2,030
+23% +$249K
ACN icon
167
Accenture
ACN
$102B
$1.27M 0.07%
4,729
+3,040
+180% +$772K
AXP icon
168
American Express
AXP
$227B
$1.23M 0.07%
3,328
+1,801
+118% +$644K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.07%
+16,221
New +$1.21M
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.07%
5,932
+766
+15% +$151K
BTI icon
171
British American Tobacco
BTI
$131B
$1.18M 0.07%
20,676
-456
-2% -$24.9K
CGMM
172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.17M 0.07%
+40,735
New +$1.16M
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.17M 0.07%
+41,316
New +$1.12M
PFE icon
174
Pfizer
PFE
$143B
$1.17M 0.07%
34,276
+11,602
+51% +$293K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$1.15M 0.07%
+14,858
New +$1.11M
5 6
7
8 9

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SAM
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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.