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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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$499K 0.03%
24,439
+5,778
+31% +$119K
NYT icon
352
New York Times
NYT
$10.6B
$499K 0.03%
5,959
+1,287
+28% +$97.4K
BSCU icon
353
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$495K 0.03%
29,594
+9,258
+46% +$156K
BAP icon
354
Credicorp
BAP
$31.4B
$495K 0.03%
1,458
+51
+4% +$17.1K
USB icon
355
US Bancorp
USB
$100B
$494K 0.03%
9,503
+2,772
+41% +$152K
NEM icon
356
Newmont
NEM
$110B
$494K 0.03%
4,563
+1,055
+30% +$122K
WMB icon
357
Williams Companies
WMB
$87.8B
$493K 0.03%
+6,774
New +$469K
INTC icon
358
Intel
INTC
$510B
$492K 0.03%
11,153
+111
+1% +$5.09K
TEL icon
359
TE Connectivity
TEL
$63.1B
$490K 0.03%
2,344
+484
+26% +$107K
MMM icon
360
3M
MMM
$93.9B
$489K 0.03%
3,370
-253
-7% -$40.3K
BNY
361
Bank of New York Mellon
BNY
$108B
$489K 0.03%
4,125
+153
+4% +$18.2K
NET icon
362
Cloudflare
NET
$107B
$486K 0.03%
2,353
+575
+32% +$110K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$483K 0.03%
1,042
+12
+1% +$5.81K
PWR icon
364
Quanta Services
PWR
$103B
$482K 0.03%
877
+136
+18% +$70K
TMUS icon
365
T-Mobile US
TMUS
$186B
$481K 0.03%
2,292
+943
+70% +$194K
ADBE icon
366
Adobe
ADBE
$103B
$481K 0.03%
1,979
-115
-5% -$31.9K
CDNS icon
367
Cadence Design Systems
CDNS
$92.8B
$480K 0.03%
1,727
+678
+65% +$202K
WEC icon
368
WEC Energy
WEC
$35.3B
$476K 0.03%
4,113
+685
+20% +$77K
UBS icon
369
UBS Group
UBS
$176B
$475K 0.03%
12,146
+781
+7% +$33.4K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$472K 0.03%
8,738
+3,845
+79% +$215K
FCX icon
371
Freeport-McMoran
FCX
$97.1B
$471K 0.03%
+8,011
New +$484K
IOO icon
372
iShares Global 100 ETF
IOO
$9.18B
$470K 0.03%
3,888
+88
+2% +$11.1K
CI icon
373
Cigna
CI
$71.5B
$469K 0.03%
1,757
+734
+72% +$203K
ADP icon
374
Automatic Data Processing
ADP
$107B
$467K 0.03%
2,299
+358
+18% +$82.1K
DLR icon
375
Digital Realty Trust
DLR
$72.1B
$467K 0.03%
+2,591
New +$443K
13 14
15
16 17

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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.