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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
DB icon
276
Deutsche Bank
DB
$69.8B
$674K 0.04%
22,635
-1,678
-7% -$59.1K
IAI icon
277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$669K 0.04%
4,076
-684
-14% -$120K
SHOP icon
278
Shopify
SHOP
$160B
$666K 0.04%
5,613
-91
-2% -$12K
PSX icon
279
Phillips 66
PSX
$82.7B
$661K 0.04%
3,630
+1,842
+103% +$289K
TRV icon
280
Travelers Companies
TRV
$78B
$660K 0.04%
2,264
+52
+2% +$15.2K
INTU icon
281
Intuit
INTU
$88.5B
$657K 0.04%
1,519
+340
+29% +$162K
BHP icon
282
BHP
BHP
$212B
$653K 0.04%
8,972
+1,506
+20% +$106K
IRM icon
283
Iron Mountain
IRM
$36.9B
$652K 0.04%
6,379
+994
+18% +$98.9K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$647K 0.04%
29,887
+956
+3% +$22.1K
ROK icon
285
Rockwell Automation
ROK
$53.5B
$646K 0.04%
1,801
+1,195
+197% +$472K
DHI icon
286
D.R. Horton
DHI
$41B
$642K 0.04%
4,676
+977
+26% +$148K
BKNG icon
287
Booking.com
BKNG
$151B
$641K 0.04%
3,800
+1,000
+36% +$184K
ETR icon
288
Entergy
ETR
$50.4B
$636K 0.03%
5,661
+934
+20% +$94K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.5B
$630K 0.03%
1,982
+39
+2% +$13.1K
CSX icon
290
CSX Corp
CSX
$92.3B
$630K 0.03%
15,347
+1,234
+9% +$48.4K
SLB icon
291
SLB Ltd
SLB
$73.2B
$627K 0.03%
12,209
+1,755
+17% +$85.2K
ING icon
292
ING
ING
$101B
$627K 0.03%
24,067
+827
+4% +$23.3K
VIV icon
293
Telefônica Brasil
VIV
$20.3B
$627K 0.03%
39,386
-259
-0.7% -$3.83K
TXN icon
294
Texas Instruments
TXN
$259B
$626K 0.03%
3,222
+821
+34% +$166K
IMO icon
295
Imperial Oil
IMO
$61.1B
$622K 0.03%
4,754
-128
-3% -$14.4K
CB icon
296
Chubb
CB
$134B
$620K 0.03%
1,903
+41
+2% +$13.2K
GFI icon
297
Gold Fields
GFI
$30.5B
$620K 0.03%
13,654
+382
+3% +$19.2K
ITW icon
298
Illinois Tool Works
ITW
$83B
$618K 0.03%
2,373
+710
+43% +$193K
VOD icon
299
Vodafone
VOD
$36.1B
$615K 0.03%
40,914
-3,732
-8% -$54.6K
ACN icon
300
Accenture
ACN
$101B
$614K 0.03%
3,097
-1,632
-35% -$380K
10 11
12
13 14

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SAM
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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.