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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
+0.37%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
+$186M
Cap. Flow %
10.13%
Top 10 Hldgs %
29.68%
Holding
640
New
99
Increased
370
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
MCD icon
McDonald's
MCD
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$12.9M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$931K 0.05%
31,089
+10
+0% +$298
CL icon
227
Colgate-Palmolive
CL
$73.8B
$916K 0.05%
10,750
+5,874
+120% +$524K
TAXF icon
228
American Century Diversified Municipal Bond ETF
TAXF
$686M
$913K 0.05%
18,234
– –
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$911K 0.05%
+14,857
New +$943K
AZN icon
230
AstraZeneca
AZN
$241B
$907K 0.05%
4,601
+138
+3% +$26.6K
COF icon
231
Capital One
COF
$136B
$898K 0.05%
4,920
-1,593
-24% -$333K
AMT icon
232
American Tower
AMT
$81.7B
$893K 0.05%
5,172
+2,262
+78% +$407K
XCEM icon
233
Columbia EM Core ex-China ETF
XCEM
$2B
$856K 0.05%
+20,979
New +$880K
BA icon
234
Boeing
BA
$187B
$856K 0.05%
4,301
+822
+24% +$187K
GE icon
235
GE Aerospace
GE
$391B
$855K 0.05%
3,014
+1,365
+83% +$429K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$854K 0.05%
+16,663
New +$863K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.39B
$836K 0.05%
4,949
-648
-12% -$111K
EXPE icon
238
Expedia Group
EXPE
$37.5B
$828K 0.05%
3,587
+1,453
+68% +$357K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$827K 0.05%
17,390
-1,441
-8% -$69.1K
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$820K 0.04%
3,357
+186
+6% +$37.6K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$820K 0.04%
9,904
+1,626
+20% +$136K
HCA icon
242
HCA Healthcare
HCA
$86.8B
$812K 0.04%
1,716
+278
+19% +$140K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$796K 0.04%
+20,040
New +$806K
WF icon
244
Woori Financial
WF
$17B
$793K 0.04%
11,908
+240
+2% +$16.2K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.8B
$786K 0.04%
3,720
+128
+4% +$27.7K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.3B
$769K 0.04%
7,916
+610
+8% +$61K
RSG icon
247
Republic Services
RSG
$63.9B
$769K 0.04%
3,510
+2,382
+211% +$523K
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$767K 0.04%
+31,643
New +$768K
CMI icon
249
Cummins
CMI
$87.8B
$761K 0.04%
1,415
+232
+20% +$131K
SPGI icon
250
S&P Global
SPGI
$122B
$761K 0.04%
1,789
-118
-6% -$54.8K
8 9
10
11 12

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Aprio Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aprio Wealth Management held 640 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aprio Wealth Management deployed $186M of net new capital in Q1 2026, opening 99 new positions and adding to 370 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,969 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q1 2026 buy was iShares Russell 1000 ETF: 2,969 shares worth $1.06M.
  • Aprio Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $20.1M increase.
  • Aprio Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.22M.
  • Aprio Wealth Management's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2026.
  • Aprio Wealth Management opened 99 new positions and closed 27 in Q1 2026.
  • Aprio Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.