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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$83.2M 9.39%
2,341,055
-64,991
-3% -$2.17M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$64.3M 7.25%
2,180,301
+45,692
+2% +$1.29M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$39.2M 4.42%
620,357
+13,317
+2% +$775K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.3M 3.98%
640,270
+140,092
+28% +$7.42M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$31.9M 3.6%
353,820
+70,056
+25% +$5.5M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$25M 2.82%
492,548
+295,614
+150% +$14.9M
TOLZ icon
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$22.8M 2.58%
424,224
-116,259
-22% -$6.21M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$22.6M 2.55%
851,162
+498,780
+142% +$13M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$20.9M 2.36%
253,861
-46,892
-16% -$3.86M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 2.2%
31,504
-987
-3% -$564K
MTBA icon
11
Simplify MBS ETF
MTBA
$1.52B
$19.3M 2.18%
385,686
+89,638
+30% +$4.46M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$16.2M 1.83%
689,784
+138,632
+25% +$3.22M
MSFT icon
13
Microsoft
MSFT
$3.45T
$15.8M 1.78%
31,695
+6,781
+27% +$2.94M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$15.2M 1.72%
311,637
+150,791
+94% +$7.31M
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.26B
$14.5M 1.63%
533,957
+103,311
+24% +$2.63M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.5M 1.63%
104,102
-2,214
-2% -$275K
AAPL icon
17
Apple
AAPL
$4.54T
$13.5M 1.52%
65,705
+5,094
+8% +$1.03M
IDGT icon
18
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$13M 1.47%
156,686
-225
-0.1% -$17.3K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.93M 1.12%
34,924
-19,403
-36% -$5M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.92M 1.12%
202,390
+37,279
+23% +$1.82M
TSLA icon
21
Tesla
TSLA
$1.23T
$8.02M 0.91%
25,259
+1,684
+7% +$507K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$7.87M 0.89%
12,670
-818
-6% -$470K
XC icon
23
WisdomTree True Emerging Markets Fund
XC
$80.5M
$7.72M 0.87%
224,155
+41,707
+23% +$1.32M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.66M 0.86%
119,762
+2,757
+2% +$168K
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$7.55M 0.85%
+310,802
New +$7.44M
1
2 3 4 5

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
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 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.