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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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$93.6M 5.37%
2,462,405
+92,846
+4% +$3.52M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.18B
$74.7M 4.29%
2,360,461
+110,193
+5% +$3.42M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.13B
$64M 3.67%
+1,810,371
New +$63.3M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$57.4M 3.3%
1,291,423
+1,140,465
+755% +$50.4M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$48.4M 2.77%
665,254
+25,426
+4% +$1.8M
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$43.8M 2.51%
+578,963
New +$43.8M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42.4M 2.43%
704,058
+35,747
+5% +$2.1M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.22B
$37.1M 2.13%
1,255,985
+718,702
+134% +$21.6M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$36.5M 2.09%
376,610
+15,258
+4% +$1.5M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.2M 1.79%
617,791
+43,380
+8% +$2.2M
AKRE
11
Akre Focus ETF
AKRE
$5.04B
$30.6M 1.76%
+467,611
New +$30.3M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$29.9M 1.72%
+395,095
New +$29.1M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$29.1M 1.67%
+313,231
New +$29.4M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.6M 1.64%
1,071,903
+67,567
+7% +$1.81M
AAPL icon
15
Apple
AAPL
$4.89T
$25.9M 1.49%
95,420
+23,112
+32% +$6.2M
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$5.62B
$25.7M 1.48%
+969,678
New +$25.8M
MSFT icon
17
Microsoft
MSFT
$2.84T
$25.4M 1.46%
36,714
+1,631
+5% +$817K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.1M 1.33%
33,915
+2,816
+9% +$1.9M
MTBA icon
19
Simplify MBS ETF
MTBA
$1.52B
$22.6M 1.29%
447,371
+32,492
+8% +$1.64M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.35B
$22.2M 1.27%
+810,412
New +$22.2M
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$21.7M 1.25%
401,282
-5,901
-1% -$319K
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.33B
$20.8M 1.2%
+919,978
New +$20.9M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 1.14%
+1,352
New +$295K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$18.2M 1.05%
387,540
+27,641
+8% +$1.29M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$18.2M 1.04%
+474,940
New +$18.2M
1
2 3 4 5

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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
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.