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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 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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$89.5M 8.9%
2,369,559
+28,504
+1% +$1.05M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.18B
$68.4M 6.8%
2,250,268
+69,967
+3% +$2.08M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$43.2M 4.3%
639,828
+19,471
+3% +$1.26M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38.4M 3.82%
668,311
+28,041
+4% +$1.59M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$35.6M 3.54%
361,352
+7,532
+2% +$703K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.2M 2.9%
574,411
+81,863
+17% +$4.15M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27M 2.68%
1,004,336
+153,174
+18% +$4.07M
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$22M 2.19%
407,183
-17,041
-4% -$912K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.53B
$20.9M 2.08%
414,879
+29,193
+8% +$1.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.7M 2.06%
31,099
-405
-1% -$260K
AAPL icon
11
Apple
AAPL
$4.89T
$18.4M 1.83%
72,308
+6,603
+10% +$1.49M
MSFT icon
12
Microsoft
MSFT
$2.84T
$18.2M 1.81%
35,083
+3,388
+11% +$1.73M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$16.9M 1.68%
359,899
+48,262
+15% +$2.33M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$16M 1.59%
105,883
+1,781
+2% +$256K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.22B
$15.9M 1.58%
537,283
+3,326
+0.6% +$92.9K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$15.1M 1.5%
177,814
-76,047
-30% -$6.33M
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$1.4B
$14.9M 1.48%
+178,279
New +$14.2M
IDGT icon
18
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$14.2M 1.41%
163,423
+6,737
+4% +$568K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$13.3M 1.32%
516,147
+205,345
+66% +$5.11M
TSLA icon
20
Tesla
TSLA
$1.24T
$11.2M 1.11%
25,089
-170
-0.7% -$59K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$9.7M 0.97%
52,007
+4,573
+10% +$797K
XC icon
22
WisdomTree True Emerging Markets Fund
XC
$78.3M
$9.13M 0.91%
263,485
+39,330
+18% +$1.35M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.97M 0.89%
134,175
+65,018
+94% +$4.2M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.61M 0.86%
171,979
-30,411
-15% -$1.49M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.4M 0.84%
123,430
+3,668
+3% +$242K
1
2 3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
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

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.