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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
+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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K 0.05%
1,058
+73
+7% +$30.3K
AVDE icon
202
Avantis International Equity ETF
AVDE
$18.2B
$464K 0.05%
6,265
+25
+0.4% +$1.75K
AXP icon
203
American Express
AXP
$227B
$463K 0.05%
1,452
+9
+0.6% +$2.53K
PAYX icon
204
Paychex
PAYX
$41.6B
$463K 0.05%
3,181
+5
+0.2% +$753
NEE icon
205
NextEra Energy
NEE
$181B
$458K 0.05%
6,600
+2,808
+74% +$195K
AEP icon
206
American Electric Power
AEP
$69.6B
$453K 0.05%
4,366
+1,496
+52% +$156K
ALL icon
207
Allstate
ALL
$68B
$452K 0.05%
2,248
+82
+4% +$16.4K
GD icon
208
General Dynamics
GD
$104B
$450K 0.05%
1,543
+495
+47% +$136K
DHR icon
209
Danaher
DHR
$137B
$444K 0.05%
2,249
+362
+19% +$70.2K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
$441K 0.05%
1,450
-7
-0.5% -$1.95K
CSX icon
211
CSX Corp
CSX
$93.4B
$441K 0.05%
13,523
+4,732
+54% +$142K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$441K 0.05%
2,405
+190
+9% +$32.6K
VIV icon
213
Telefônica Brasil
VIV
$20.6B
$439K 0.05%
38,549
+11,715
+44% +$115K
VOD icon
214
Vodafone
VOD
$36.3B
$439K 0.05%
41,172
-13,944
-25% -$135K
KLAC icon
215
KLA
KLAC
$239B
$433K 0.05%
4,840
-910
-16% -$68.5K
PANW icon
216
Palo Alto Networks
PANW
$270B
$432K 0.05%
2,113
-1,469
-41% -$273K
MFC icon
217
Manulife Financial
MFC
$73.9B
$431K 0.05%
13,491
+97
+0.7% +$2.99K
TXN icon
218
Texas Instruments
TXN
$252B
$428K 0.05%
2,060
+202
+11% +$35.9K
UNP icon
219
Union Pacific
UNP
$174B
$427K 0.05%
1,855
+226
+14% +$50.2K
CSGP icon
220
CoStar Group
CSGP
$11.7B
$426K 0.05%
+5,299
New +$413K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.05%
1,794
+91
+5% +$20.3K
TJX icon
222
TJX Companies
TJX
$174B
$423K 0.05%
3,425
+1,216
+55% +$154K
BLDR icon
223
Builders FirstSource
BLDR
$7.15B
$418K 0.05%
+3,582
New +$413K
PFE icon
224
Pfizer
PFE
$143B
$415K 0.05%
17,109
-3,584
-17% -$83.6K
LYG icon
225
Lloyds Banking Group
LYG
$89.5B
$414K 0.05%
97,473
-12,114
-11% -$48.2K
7 8
9
10 11

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SAM
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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.