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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
WAT icon
201
Waters Corp
WAT
$36.8B
$417K 0.05%
+1,131
New +$438K
ORCL icon
202
Oracle
ORCL
$409B
$415K 0.05%
2,971
+346
+13% +$56.3K
PLTR icon
203
Palantir
PLTR
$301B
$415K 0.05%
4,916
+625
+15% +$54.9K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$414K 0.05%
985
– –
AVDE icon
205
Avantis International Equity ETF
AVDE
$18.2B
$414K 0.05%
6,240
– –
WFC icon
206
Wells Fargo
WFC
$266B
$411K 0.05%
5,728
+990
+21% +$74.3K
APH icon
207
Amphenol
APH
$201B
$409K 0.05%
6,241
+339
+6% +$23.1K
RTX icon
208
RTX Corp
RTX
$292B
$408K 0.05%
3,079
+196
+7% +$24.9K
OTIS icon
209
Otis Worldwide
OTIS
$27.5B
$406K 0.05%
3,936
+316
+9% +$30.9K
BKNG icon
210
Booking.com
BKNG
$149B
$406K 0.05%
2,200
+50
+2% +$9.56K
UBS icon
211
UBS Group
UBS
$173B
$401K 0.05%
13,088
+1,705
+15% +$56.9K
BHP icon
212
BHP
BHP
$212B
$398K 0.05%
8,200
+2,195
+37% +$109K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.1B
$395K 0.05%
1,457
+28
+2% +$8.04K
BX icon
214
Blackstone
BX
$108B
$393K 0.05%
2,814
+293
+12% +$47.6K
KLAC icon
215
KLA
KLAC
$239B
$391K 0.05%
5,750
+980
+21% +$70.6K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.05%
+3,698
New +$393K
SBUX icon
217
Starbucks
SBUX
$118B
$389K 0.05%
3,965
+888
+29% +$91.8K
AXP icon
218
American Express
AXP
$233B
$388K 0.05%
1,443
+335
+30% +$99K
JCI icon
219
Johnson Controls International
JCI
$88.7B
$388K 0.05%
+4,841
New +$398K
WF icon
220
Woori Financial
WF
$16.8B
$387K 0.05%
11,602
+4,375
+61% +$146K
DHR icon
221
Danaher
DHR
$139B
$387K 0.05%
1,887
+494
+35% +$108K
UNP icon
222
Union Pacific
UNP
$173B
$385K 0.05%
1,629
+542
+50% +$130K
VEEV icon
223
Veeva Systems
VEEV
$33.5B
$385K 0.05%
1,661
+698
+72% +$159K
ICE icon
224
Intercontinental Exchange
ICE
$85.2B
$382K 0.05%
2,215
+628
+40% +$103K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$378K 0.05%
1,703
-101
-6% -$24.1K
7 8
9
10 11

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SAM
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IL
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MYAM
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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.