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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
EME icon
301
Emcor
EME
$36.2B
$608K 0.03%
824
+192
+30% +$140K
CRWD icon
302
CrowdStrike
CRWD
$215B
$601K 0.03%
6,160
+216
+4% +$22.9K
JIRE icon
303
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$600K 0.03%
+7,920
New +$619K
DFIC icon
304
Dimensional International Core Equity 2 ETF
DFIC
$15B
$597K 0.03%
+16,811
New +$611K
UBER icon
305
Uber
UBER
$147B
$590K 0.03%
8,201
+2,271
+38% +$175K
BGRN icon
306
iShares USD Green Bond ETF
BGRN
$502M
$583K 0.03%
12,281
+30
+0.2% +$1.44K
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$580K 0.03%
6,378
+70
+1% +$6.71K
URI icon
308
United Rentals
URI
$71.6B
$580K 0.03%
796
+329
+70% +$276K
KGC icon
309
Kinross Gold
KGC
$28B
$579K 0.03%
18,973
+132
+0.7% +$4.32K
ORLY icon
310
O'Reilly Automotive
ORLY
$74.9B
$577K 0.03%
6,254
+153
+3% +$14.3K
JIVE icon
311
JPMorgan International Value ETF
JIVE
$3.51B
$575K 0.03%
6,720
+500
+8% +$43.1K
DAL icon
312
Delta Air Lines
DAL
$61B
$575K 0.03%
8,645
+3,699
+75% +$249K
TFC icon
313
Truist Financial
TFC
$64.3B
$570K 0.03%
12,393
-437
-3% -$21.6K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$569K 0.03%
5,811
-365
-6% -$38K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$568K 0.03%
11,959
+4
+0% +$194
O icon
316
Realty Income
O
$58.7B
$566K 0.03%
9,258
+1,341
+17% +$83.9K
ANET icon
317
Arista Networks
ANET
$240B
$563K 0.03%
4,589
+1,376
+43% +$184K
OKE icon
318
Oneok
OKE
$55.2B
$562K 0.03%
6,215
+1,678
+37% +$138K
NOW icon
319
ServiceNow
NOW
$122B
$561K 0.03%
5,362
+1,058
+25% +$124K
PRM icon
320
Perimeter Solutions
PRM
$5.44B
$559K 0.03%
22,907
– –
AVEM icon
321
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$556K 0.03%
6,895
+1,570
+29% +$130K
AVDE icon
322
Avantis International Equity ETF
AVDE
$18.4B
$555K 0.03%
6,547
+272
+4% +$23.6K
SAN icon
323
Banco Santander
SAN
$207B
$553K 0.03%
48,986
+654
+1% +$7.8K
SYF icon
324
Synchrony
SYF
$25.7B
$553K 0.03%
8,123
+3,175
+64% +$231K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$544K 0.03%
6,279
+859
+16% +$75.5K
11 12
13
14 15

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SAM
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IL
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MYAM
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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.