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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
SCHW
176
Charles Schwab
SCHW
$183B
$1.14M 0.07%
11,010
+6,850
+165% +$650K
PH icon
177
Parker-Hannifin
PH
$123B
$1.13M 0.07%
1,068
+67
+7% +$54.8K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.07%
4,021
+2,223
+124% +$570K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.06%
11,644
+4
+0% +$385
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.06%
10,980
+5
+0% +$502
CTSH icon
181
Cognizant
CTSH
$24.9B
$1.1M 0.06%
+13,207
New +$988K
JPIE icon
182
JPMorgan Income ETF
JPIE
$10.1B
$1.09M 0.06%
+23,644
New +$1.1M
SLV icon
183
iShares Silver Trust
SLV
$28B
$1.09M 0.06%
16,954
+2,007
+13% +$100K
FOXA icon
184
Fox Class A
FOXA
$24.5B
$1.08M 0.06%
14,776
+2,346
+19% +$153K
UNP icon
185
Union Pacific
UNP
$174B
$1.07M 0.06%
4,598
+1,789
+64% +$408K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$1.06M 0.06%
4,962
+1,251
+34% +$281K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.06%
2,729
– –
CRM icon
188
Salesforce
CRM
$151B
$1.05M 0.06%
3,960
+409
+12% +$102K
PLD icon
189
Prologis
PLD
$135B
$1.04M 0.06%
8,158
+2,753
+51% +$343K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.06%
1,727
+348
+25% +$197K
UNH icon
191
UnitedHealth
UNH
$376B
$1.03M 0.06%
3,125
+1,040
+50% +$352K
APH icon
192
Amphenol
APH
$198B
$1.01M 0.06%
7,511
+841
+13% +$112K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.06%
7,175
– –
ALL icon
194
Allstate
ALL
$68B
$1.01M 0.06%
4,863
+2,999
+161% +$614K
NVS icon
195
Novartis
NVS
$297B
$1.01M 0.06%
7,301
+2,509
+52% +$329K
SBUX icon
196
Starbucks
SBUX
$120B
$1M 0.06%
3,811
+201
+6% +$17K
LRCX icon
197
Lam Research
LRCX
$367B
$999K 0.06%
5,385
+2,372
+79% +$369K
SPGI icon
198
S&P Global
SPGI
$121B
$997K 0.06%
1,907
+403
+27% +$199K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$987K 0.06%
1,637
+924
+130% +$553K
CGSM icon
200
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$981K 0.06%
+37,250
New +$982K
6 7
8
9 10

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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.