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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
KLAC icon
201
KLA
KLAC
$239B
$554K 0.06%
5,140
+300
+6% +$28K
BKNG icon
202
Booking.com
BKNG
$149B
$547K 0.05%
2,525
+175
+7% +$39.1K
MMM icon
203
3M
MMM
$90.9B
$542K 0.05%
3,496
-134
-4% -$20.7K
TJX icon
204
TJX Companies
TJX
$174B
$539K 0.05%
3,732
+307
+9% +$40.8K
NOW icon
205
ServiceNow
NOW
$115B
$538K 0.05%
2,925
-710
-20% -$133K
GFI icon
206
Gold Fields
GFI
$29B
$534K 0.05%
12,725
+756
+6% +$23.4K
BA icon
207
Boeing
BA
$171B
$530K 0.05%
2,454
+866
+55% +$195K
IBHF icon
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$529K 0.05%
+22,623
New +$526K
CBRE icon
209
CBRE Group
CBRE
$42.5B
$528K 0.05%
3,348
+890
+36% +$138K
SAP icon
210
SAP
SAP
$212B
$527K 0.05%
1,973
+288
+17% +$81K
BLK icon
211
Blackrock
BLK
$169B
$524K 0.05%
450
+89
+25% +$99.5K
HMY icon
212
Harmony Gold Mining
HMY
$9.84B
$522K 0.05%
28,745
-8,086
-22% -$122K
CSGP icon
213
CoStar Group
CSGP
$11.7B
$519K 0.05%
6,152
+853
+16% +$75.4K
ADBE icon
214
Adobe
ADBE
$99.5B
$514K 0.05%
1,458
-124
-8% -$44.5K
XEL icon
215
Xcel Energy
XEL
$48.8B
$508K 0.05%
6,298
+1,553
+33% +$112K
CSX icon
216
CSX Corp
CSX
$93.4B
$508K 0.05%
14,296
+773
+6% +$26.4K
AXP icon
217
American Express
AXP
$227B
$507K 0.05%
1,527
+75
+5% +$23.9K
VOD icon
218
Vodafone
VOD
$36.3B
$502K 0.05%
43,317
+2,145
+5% +$24.5K
VIV icon
219
Telefônica Brasil
VIV
$20.6B
$495K 0.05%
38,800
+251
+0.7% +$3.01K
AVDE icon
220
Avantis International Equity ETF
AVDE
$18.2B
$494K 0.05%
6,265
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$489K 0.05%
25,403
+978
+4% +$17.1K
MU icon
222
Micron Technology
MU
$930B
$488K 0.05%
2,914
+502
+21% +$64.2K
AFL icon
223
Aflac
AFL
$64.9B
$487K 0.05%
4,358
+532
+14% +$55.9K
GE icon
224
GE Aerospace
GE
$374B
$483K 0.05%
1,607
+94
+6% +$25.7K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
$483K 0.05%
1,450
– –
7 8
9
10 11

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SAM
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IL
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LBC
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MYAM
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RC
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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.