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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$79.7M 9.99%
2,406,046
-164,296
-6% -$5.65M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$57.5M 7.2%
2,134,609
+126,724
+6% +$3.39M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$33.4M 4.19%
607,040
+35,762
+6% +$2.01M
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$28.5M 3.57%
540,483
-50,691
-9% -$2.56M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.4M 3.43%
500,178
+138,161
+38% +$7.86M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$26M 3.26%
300,753
-2,461
-0.8% -$205K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.9M 2.62%
283,764
+87,743
+45% +$6.95M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$19.8M 2.48%
901,742
-304,252
-25% -$6.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 2.28%
32,491
-626
-2% -$368K
MTBA icon
10
Simplify MBS ETF
MTBA
$1.52B
$14.8M 1.86%
296,048
+88,962
+43% +$4.44M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$14.1M 1.76%
110,088
-29,659
-21% -$4.02M
AAPL icon
12
Apple
AAPL
$4.54T
$13.5M 1.69%
60,611
+4,389
+8% +$1.02M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.3M 1.67%
54,327
+10,223
+23% +$2.66M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.1M 1.64%
551,152
+178,433
+48% +$4.21M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$12M 1.51%
106,316
+14,174
+15% +$1.7M
IDGT icon
16
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$11.6M 1.45%
156,911
+23,558
+18% +$1.87M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.5M 1.32%
430,646
+39,314
+10% +$1.01M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.3M 1.29%
117,811
-30,403
-21% -$2.86M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.99M 1.25%
+196,934
New +$10M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.35M 1.17%
24,914
+6,107
+32% +$2.49M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.29M 1.16%
+352,382
New +$9.22M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$8.35M 1.05%
160,846
+94,601
+143% +$4.86M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.19M 1.03%
165,111
+38,665
+31% +$1.93M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.58M 0.95%
13,488
+8,759
+185% +$5.17M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.33M 0.92%
128,238
+7,152
+6% +$417K
1
2 3 4 5

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AF
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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.