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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
KB icon
176
KB Financial Group
KB
$42.2B
$520K 0.07%
9,617
+446
+5% +$25.8K
VOD icon
177
Vodafone
VOD
$35.9B
$516K 0.06%
55,116
+27,638
+101% +$243K
TMUS icon
178
T-Mobile US
TMUS
$190B
$512K 0.06%
1,920
+803
+72% +$198K
ACN icon
179
Accenture
ACN
$101B
$512K 0.06%
1,640
+33
+2% +$11.7K
BP icon
180
BP
BP
$114B
$505K 0.06%
14,937
+6,988
+88% +$228K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$189B
$503K 0.06%
2,914
+29
+1% +$5.06K
SAP icon
182
SAP
SAP
$219B
$501K 0.06%
1,868
+626
+50% +$171K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$254B
$497K 0.06%
36,472
+11,639
+47% +$150K
PAYX icon
184
Paychex
PAYX
$41.9B
$490K 0.06%
3,176
+456
+17% +$67.1K
TIMB icon
185
TIM SA
TIMB
$9.04B
$480K 0.06%
30,658
+14,119
+85% +$196K
IMO icon
186
Imperial Oil
IMO
$61.1B
$476K 0.06%
6,582
+2,449
+59% +$168K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.1B
$471K 0.06%
+9,001
New +$471K
ARGT icon
188
Global X MSCI Argentina ETF
ARGT
$845M
$470K 0.06%
5,825
+949
+19% +$80.6K
SLV icon
189
iShares Silver Trust
SLV
$28B
$463K 0.06%
14,947
– –
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$455K 0.06%
5,811
+348
+6% +$29.5K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.3B
$452K 0.06%
+4,617
New +$483K
TM icon
192
Toyota
TM
$220B
$449K 0.06%
2,543
+1,132
+80% +$211K
MCO icon
193
Moody's
MCO
$83.7B
$449K 0.06%
964
+93
+11% +$44.8K
ALL icon
194
Allstate
ALL
$67.6B
$449K 0.06%
2,166
+447
+26% +$87.1K
MS icon
195
Morgan Stanley
MS
$332B
$437K 0.05%
3,743
-250
-6% -$32.2K
SHOP icon
196
Shopify
SHOP
$152B
$435K 0.05%
4,553
+1,051
+30% +$115K
ADBE icon
197
Adobe
ADBE
$99.9B
$434K 0.05%
1,132
+85
+8% +$36.5K
AMGN icon
198
Amgen
AMGN
$204B
$431K 0.05%
1,383
+139
+11% +$41K
LYG icon
199
Lloyds Banking Group
LYG
$90.8B
$419K 0.05%
109,587
+36,560
+50% +$121K
MFC icon
200
Manulife Financial
MFC
$74B
$417K 0.05%
13,394
+926
+7% +$28K
6 7
8
9 10

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SAM
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IL
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MYAM
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LGM
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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.