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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
AMGN icon
201
Amgen
AMGN
$208B
$977K 0.06%
2,986
+1,329
+80% +$422K
EMR icon
202
Emerson Electric
EMR
$83.9B
$968K 0.06%
6,148
+3,529
+135% +$468K
AVUS icon
203
Avantis US Equity ETF
AVUS
$14B
$966K 0.06%
8,645
+12
+0.1% +$1.32K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$958K 0.06%
25,306
– –
SHG icon
205
Shinhan Financial Group
SHG
$32.8B
$954K 0.05%
17,783
+120
+0.7% +$6.33K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$945K 0.05%
5,597
-389
-6% -$63.2K
HON icon
207
Honeywell
HON
$77B
$944K 0.05%
+3,514
New +$687K
DB icon
208
Deutsche Bank
DB
$69B
$938K 0.05%
24,313
+199
+0.8% +$7.18K
TAXF icon
209
American Century Diversified Municipal Bond ETF
TAXF
$683M
$919K 0.05%
+18,234
New +$920K
SHOP icon
210
Shopify
SHOP
$152B
$918K 0.05%
5,704
+999
+21% +$160K
DE icon
211
Deere & Co
DE
$160B
$918K 0.05%
1,669
+731
+78% +$343K
SHEL icon
212
Shell
SHEL
$254B
$913K 0.05%
8,731
+2,795
+47% +$206K
PANW icon
213
Palo Alto Networks
PANW
$270B
$907K 0.05%
4,186
-3
-0.1% -$605
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$901K 0.05%
18,831
-3,380
-15% -$162K
NEE icon
215
NextEra Energy
NEE
$181B
$890K 0.05%
11,086
+1,917
+21% +$159K
BX icon
216
Blackstone
BX
$102B
$886K 0.05%
5,749
+595
+12% +$90.4K
DUK icon
217
Duke Energy
DUK
$97.8B
$886K 0.05%
7,560
+951
+14% +$116K
KB icon
218
KB Financial Group
KB
$41.4B
$878K 0.05%
10,207
+175
+2% +$14.7K
JCI icon
219
Johnson Controls International
JCI
$88.8B
$874K 0.05%
7,297
+1,591
+28% +$183K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$871K 0.05%
5,378
+2,964
+123% +$464K
MAR icon
221
Marriott International
MAR
$98.3B
$868K 0.05%
+2,458
New +$702K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$861K 0.05%
4,078
+1,104
+37% +$208K
IAI icon
223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$854K 0.05%
4,760
-702
-13% -$123K
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$853K 0.05%
16,953
+4,995
+42% +$251K
FEM icon
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$850K 0.05%
31,079
-21
-0.1% -$566
7 8
9
10 11

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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.