We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
+$29.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.42M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.31M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.8M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$545K 0.06%
3,734
+655
+21% +$87.3K
PGR icon
177
Progressive
PGR
$123B
$539K 0.06%
2,020
+11
+0.5% +$3.02K
VLO icon
178
Valero Energy
VLO
$90.1B
$531K 0.06%
+3,948
New +$492K
CRWD icon
179
CrowdStrike
CRWD
$194B
$527K 0.06%
4,140
+336
+9% +$36.4K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$518K 0.06%
2,930
+16
+0.5% +$2.7K
FBND icon
181
Fidelity Total Bond ETF
FBND
$26.9B
$515K 0.06%
11,267
-630
-5% -$28.5K
HMY icon
182
Harmony Gold Mining
HMY
$9.84B
$515K 0.06%
36,831
-2,042
-5% -$30.9K
HDB icon
183
HDFC Bank
HDB
$123B
$514K 0.06%
13,412
+2,564
+24% +$92.9K
SAP icon
184
SAP
SAP
$212B
$512K 0.06%
1,685
-183
-10% -$52.4K
ARGT icon
185
Global X MSCI Argentina ETF
ARGT
$845M
$508K 0.06%
6,000
+175
+3% +$15.1K
SHOP icon
186
Shopify
SHOP
$152B
$503K 0.06%
4,364
-189
-4% -$18.9K
MCO icon
187
Moody's
MCO
$82.8B
$493K 0.06%
983
+19
+2% +$8.8K
SLV icon
188
iShares Silver Trust
SLV
$28B
$490K 0.06%
14,947
– –
ING icon
189
ING
ING
$99.8B
$484K 0.05%
22,123
+3,046
+16% +$61.5K
LMT icon
190
Lockheed Martin
LMT
$134B
$483K 0.05%
1,042
+432
+71% +$202K
ASML icon
191
ASML
ASML
$626B
$482K 0.05%
601
-363
-38% -$261K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$478K 0.05%
+2,879
New +$432K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$253B
$477K 0.05%
34,759
-1,713
-5% -$22.1K
AMT icon
194
American Tower
AMT
$80.8B
$476K 0.05%
2,155
+574
+36% +$124K
VEEV icon
195
Veeva Systems
VEEV
$33.1B
$476K 0.05%
1,652
-9
-0.5% -$2.23K
DE icon
196
Deere & Co
DE
$160B
$473K 0.05%
931
+192
+26% +$94K
CMCSA icon
197
Comcast
CMCSA
$85B
$472K 0.05%
13,238
-5,448
-29% -$188K
AMD icon
198
Advanced Micro Devices
AMD
$776B
$472K 0.05%
3,328
+111
+3% +$12.1K
SPOT icon
199
Spotify
SPOT
$103B
$471K 0.05%
614
-43
-7% -$27.6K
AMGN icon
200
Amgen
AMGN
$208B
$470K 0.05%
1,682
+299
+22% +$84.7K
6 7
8
9 10

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aprio Wealth Management held 438 positions worth $887M, up 11% from $798M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $29.4M of net new capital in Q2 2025, opening 64 new positions and adding to 172 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q2 2025 buy was Harbor Commodity All-Weather Strategy ETF: 310,802 shares worth $7.55M.
  • Aprio Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $14.9M increase.
  • Aprio Wealth Management's biggest Q2 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $627K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $887M portfolio in Q2 2025.
  • Aprio Wealth Management opened 64 new positions and closed 28 in Q2 2025.
  • Aprio Wealth Management's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.