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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.7B
$755K 0.04%
3,982
-4
-0.1% -$774
MFC icon
252
Manulife Financial
MFC
$74.4B
$754K 0.04%
21,893
-386
-2% -$13.9K
HAL icon
253
Halliburton
HAL
$27B
$750K 0.04%
19,223
+4,301
+29% +$149K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$246B
$746K 0.04%
43,941
+3,010
+7% +$53.6K
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$737K 0.04%
12,784
+7,550
+144% +$437K
TIMB icon
256
TIM SA
TIMB
$9.04B
$735K 0.04%
27,762
-115
-0.4% -$2.81K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$735K 0.04%
9,995
+5,410
+118% +$425K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$728K 0.04%
9,182
+1,334
+17% +$106K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$725K 0.04%
3,348
+234
+8% +$54K
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$716K 0.04%
+29,538
New +$716K
LIN icon
261
Linde
LIN
$221B
$713K 0.04%
1,439
+653
+83% +$308K
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$713K 0.04%
+28,155
New +$716K
IBDU icon
263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$712K 0.04%
+30,632
New +$717K
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$712K 0.04%
+32,516
New +$717K
FOXA icon
265
Fox Class A
FOXA
$24.6B
$707K 0.04%
12,109
-2,667
-18% -$170K
RIO icon
266
Rio Tinto
RIO
$161B
$703K 0.04%
7,540
+3,298
+78% +$301K
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$701K 0.04%
30,308
+225
+0.7% +$5.26K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$700K 0.04%
15,437
-1,989
-11% -$91.3K
ECL icon
269
Ecolab
ECL
$78.6B
$697K 0.04%
2,619
-12
-0.5% -$3.39K
ENB icon
270
Enbridge
ENB
$117B
$695K 0.04%
12,836
+3,001
+31% +$153K
WRB icon
271
W.R. Berkley
WRB
$26.8B
$692K 0.04%
10,437
-198
-2% -$13.6K
BX icon
272
Blackstone
BX
$110B
$686K 0.04%
5,968
+219
+4% +$28.5K
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$685K 0.04%
17,259
– –
BLK icon
274
Blackrock
BLK
$175B
$678K 0.04%
705
-10
-1% -$10.5K
UNH icon
275
UnitedHealth
UNH
$370B
$677K 0.04%
2,503
-622
-20% -$185K
9 10
11
12 13

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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.