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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
NRG icon
326
NRG Energy
NRG
$24.7B
$538K 0.03%
3,684
+2,186
+146% +$344K
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$538K 0.03%
6,168
+136
+2% +$12.5K
KMB icon
328
Kimberly-Clark
KMB
$37B
$538K 0.03%
5,574
+3,090
+124% +$316K
EOG icon
329
EOG Resources
EOG
$76.4B
$537K 0.03%
+3,712
New +$450K
XEL icon
330
Xcel Energy
XEL
$48.6B
$535K 0.03%
6,731
-995
-13% -$78K
CME icon
331
CME Group
CME
$94.4B
$535K 0.03%
1,810
+306
+20% +$90.9K
NOC icon
332
Northrop Grumman
NOC
$78.4B
$529K 0.03%
776
+109
+16% +$75.4K
CTSH icon
333
Cognizant
CTSH
$25.3B
$526K 0.03%
8,573
-4,634
-35% -$332K
AFL icon
334
Aflac
AFL
$63.7B
$526K 0.03%
4,793
-287
-6% -$31.8K
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$524K 0.03%
26,685
+6,027
+29% +$119K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$524K 0.03%
+5,586
New +$537K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$523K 0.03%
10,322
-617
-6% -$31.2K
BIIB icon
338
Biogen
BIIB
$30.8B
$522K 0.03%
2,850
+900
+46% +$166K
FER icon
339
Ferrovial N.V. Ordinary Shares
FER
$48B
$521K 0.03%
8,081
+1,057
+15% +$71.2K
MLM icon
340
Martin Marietta Materials
MLM
$33.4B
$520K 0.03%
883
+18
+2% +$11.5K
LYG icon
341
Lloyds Banking Group
LYG
$90.3B
$518K 0.03%
103,072
+539
+0.5% +$2.96K
DHR icon
342
Danaher
DHR
$137B
$511K 0.03%
2,693
-196
-7% -$41.7K
HIG icon
343
Hartford Financial Services
HIG
$38.9B
$510K 0.03%
3,772
+247
+7% +$33.7K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.31B
$509K 0.03%
5,624
+14
+0.2% +$1.43K
COR icon
345
Cencora
COR
$59.6B
$509K 0.03%
1,621
-31
-2% -$10.8K
PBR icon
346
Petrobras
PBR
$121B
$508K 0.03%
24,488
+4,560
+23% +$72.9K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17B
$506K 0.03%
4,544
+98
+2% +$11.5K
TD icon
348
Toronto Dominion Bank
TD
$197B
$505K 0.03%
5,414
+417
+8% +$39.7K
CNI icon
349
Canadian National Railway
CNI
$77B
$503K 0.03%
4,899
+1,121
+30% +$116K
TTE icon
350
TotalEnergies
TTE
$189B
$502K 0.03%
5,513
+119
+2% +$9.09K
12 13
14
15 16

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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.