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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$660K 0.07%
6,313
+163
+3% +$16.2K
WF icon
177
Woori Financial
WF
$16.7B
$656K 0.07%
11,678
+258
+2% +$14.1K
MRK icon
178
Merck
MRK
$322B
$655K 0.07%
7,804
+776
+11% +$63.9K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$652K 0.06%
5,490
-73
-1% -$8.4K
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$645K 0.06%
6,781
-315
-4% -$29.6K
SLV icon
181
iShares Silver Trust
SLV
$28B
$633K 0.06%
14,947
– –
JCI icon
182
Johnson Controls International
JCI
$88.8B
$627K 0.06%
5,706
-211
-4% -$22.5K
INTU icon
183
Intuit
INTU
$86.5B
$627K 0.06%
919
+83
+10% +$59.8K
TIMB icon
184
TIM SA
TIMB
$9.16B
$626K 0.06%
28,032
-155
-0.5% -$3.13K
PLD icon
185
Prologis
PLD
$135B
$619K 0.06%
5,405
+2,887
+115% +$317K
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$616K 0.06%
6,198
+73
+1% +$7.1K
NVS icon
187
Novartis
NVS
$297B
$614K 0.06%
4,792
+1,696
+55% +$207K
CRWD icon
188
CrowdStrike
CRWD
$194B
$611K 0.06%
4,980
+840
+20% +$95.5K
AMT icon
189
American Tower
AMT
$80.8B
$610K 0.06%
3,171
+1,016
+47% +$212K
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$609K 0.06%
12,003
-1,593
-12% -$80.7K
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$605K 0.06%
17,046
– –
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$601K 0.06%
+11,958
New +$602K
AMD icon
193
Advanced Micro Devices
AMD
$776B
$600K 0.06%
3,711
+383
+12% +$61.8K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$253B
$597K 0.06%
37,446
+2,687
+8% +$39.8K
ING icon
195
ING
ING
$99.8B
$596K 0.06%
22,870
+747
+3% +$18K
GD icon
196
General Dynamics
GD
$104B
$585K 0.06%
1,716
+173
+11% +$54.5K
PFE icon
197
Pfizer
PFE
$143B
$578K 0.06%
22,674
+5,565
+33% +$137K
DHR icon
198
Danaher
DHR
$137B
$575K 0.06%
2,898
+649
+29% +$129K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$571K 0.06%
2,963
+84
+3% +$14.8K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$555K 0.06%
2,974
+44
+2% +$7.97K
6 7
8
9 10

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SAM
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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.